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Parnassus Growth Equity Fund - Investor Shares: (MF: PFGEX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$26.11 USD
+0.56 (2.19%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.37 | 57 |
| 3 months | -9.50 | 55 |
| 6 months | -1.28 | 25 |
| 1 Year | 10.20 | 32 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.63 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 25.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.59 | NA | NA | NA |
| 2024 | 12.91 | 3.74 | 3.28 | 4.78 |
| 2023 | 15.52 | 11.35 | -2.39 | 15.41 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -6.37 | 26.77 | 44.92 |
| % Total Return Rel to Index | -1.45 | 1.75 | 18.67 |
| % Total Return Rel to Peer | -0.90 | 7.38 | 21.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.34 |
| % Yield | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.34 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%