PARNX — Parnassus Fund
Data updated: 2026-07-20
PARNX — Parnassus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $850.32M AUM · 0.84% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
PARNX Fund Overview
PARNX — Parnassus Fund is a US mutual fund managed by Parnassus Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $850.32M
- 1-year return: 19.5%
- Ticker: PARNX
- SEC CIK: 0000747546
- SEC series ID: S000000852
- Share class ID: C000002467
PARNX Holdings
Top 10 holdings of Parnassus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teradyne, Inc. | 4.46% |
| Datadog, Inc. - Class A | 3.99% |
| Rockwell Automation, Inc. | 3.55% |
| Kla Corp. | 3.54% |
| Ww Grainger, Inc. | 3.39% |
| Quanta Services, Inc. | 2.97% |
| Standardaero, Inc. | 2.90% |
| Hubbell, Inc. | 2.88% |
| Monolithic Power Systems, Inc. | 2.86% |
| Hilton Worldwide Hldgs | 2.85% |
PARNX Portfolio Allocation
Asset-class allocation of Parnassus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
PARNX Performance
Total returns for PARNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 19.5% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.6% |
PARNX Risk Information
Risk metrics for PARNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
PARNX Costs and Fees
PARNX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.82%
- Portfolio turnover: 62%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
PARNX Cashflows
Over the 12 months to 2026-03, Parnassus Fund had net inflows of $18.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.01M |
| 2026-02 | −$7.17M |
| 2026-01 | −$6.00M |
| 2025-12 | $100.61M |
| 2025-11 | −$5.15M |
| 2025-10 | −$6.80M |
PARNX Debt Constituents
No individual debt constituents are reported in Parnassus Fund's latest SEC N-PORT filing.
PARNX Prospectus and SEC Filings
Official Parnassus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.