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PFPRX
Mutual Fund ticker: NASDAQ
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Parnassus Mid Cap Growth Institutional (PFPRX) Ownership - Who owns Parnassus Mid Cap Growth Institutional?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
PARNASSUS FUNDS1 Market Street, Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.68
Min. Initial Investment
100000.00
Fund Existence
almost 10 years
Turnover
41.45
Front Load
N/A
Net Assets
750403800.00
Manager Tenure
N/A

Fundamentals

PFPRX
Net Assets
750M
Fund Existence
almost 10 years
Turnover
41.45
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
305M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
176M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.91%
Gain YTD
-8.003
Annual Yield % from dividends
0.00
Returns for 1 year
-10.15
Returns for 3 years
-4.04
Returns for 5 years
39.89
Returns for 10 years
N/A
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
PARNASSUS FUNDS1 Market Street, Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com