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Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:00 PM ET
$55.46 USD
-0.22 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 71 |
| 3 months | -0.77 | 79 |
| 6 months | 7.06 | 59 |
| 1 Year | 9.19 | 71 |
| 3 Year | 17.85 | 48 |
| 5 Year | 3.54 | 90 |
| 10 Year | 8.97 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.98 |
| Bear Market (10/07 - 2/09) | -47.99 |
| Bull Market (2/09 - 3/21) | 763.43 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.18 |
| 5 Year | 3.54 |
| 10 Year | 8.97 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.98 | 13.29 | 7.89 | -0.77 |
| 2024 | 7.84 | -3.20 | 8.55 | -2.44 |
| 2023 | 13.71 | 4.34 | -1.15 | 15.61 |
| 2022 | -15.64 | -21.93 | -2.80 | 3.87 |
| 2021 | 0.89 | 6.66 | -2.45 | 4.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | 10.54 | 35.60 | -33.52 | 9.36 | 28.60 | 29.82 | -9.72 | 16.07 | 13.46 |
| % Total Return Rel to Index | -9.03 | -14.47 | 9.36 | -15.31 | -19.31 | 10.20 | -1.66 | -5.33 | -5.71 | 1.53 |
| % Total Return Rel to Peer | -3.52 | -8.84 | 12.61 | -13.82 | -12.69 | 8.68 | 1.39 | -2.86 | -4.60 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.05 | 1.27 | 0.53 | 0.44 | 0.36 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.08 | 2.36 | 1.17 | 0.82 | 0.75 |
| Capital Gains ($) | 9.31 | 4.24 | 1.59 | 0.51 | 1.96 | 3.13 | 0.84 | 2.68 | 3.39 | 0.56 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 | 0.84 | 0.85 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%