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Parnassus Mid Cap Fund - Institutional Shares: (MF: PFPMX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$37.50 USD
-0.26 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.35 | 24 |
| 3 months | -8.62 | 41 |
| 6 months | -5.50 | 77 |
| 1 Year | 5.83 | 62 |
| 3 Year | 4.05 | 86 |
| 5 Year | 8.53 | 90 |
| 10 Year | 7.40 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.06 |
| 5 Year | 10.82 |
| 10 Year | NA |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.66 | NA | NA | NA |
| 2024 | 8.41 | -5.76 | 12.42 | -4.05 |
| 2023 | 0.52 | 4.06 | -5.02 | 13.66 |
| 2022 | -10.81 | -11.73 | -8.14 | 8.67 |
| 2021 | 3.20 | 5.92 | -1.99 | 8.88 |
| 2020 | -23.51 | 19.97 | 8.67 | 15.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.35 | 10.20 | 12.93 | -21.42 | 16.66 | 15.16 | 29.01 | -6.39 | 16.04 | 16.27 |
| % Total Return Rel to Index | 1.56 | -14.81 | -13.31 | -3.21 | -12.01 | -3.24 | -2.47 | -2.00 | -5.75 | 4.34 |
| % Total Return Rel to Peer | 2.12 | -9.18 | -10.06 | -1.72 | -5.39 | -4.75 | 0.59 | 0.46 | -4.63 | 8.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.20 | 0.08 | 0.02 | 0.14 | 0.25 | 0.29 | 0.54 | 0.14 |
| % Yield | 0.00 | 0.39 | 0.39 | 0.21 | 0.05 | 0.34 | 0.66 | 0.95 | 1.59 | 0.46 |
| Capital Gains ($) | 0.00 | 3.63 | 0.72 | 1.57 | 2.19 | 0.06 | 1.29 | 0.90 | 0.86 | 0.68 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%