PFPMX — Parnassus Mid Cap Fund
Data updated: 2026-07-20
PFPMX — Parnassus Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.53B AUM · 0.79% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
PFPMX Fund Overview
PFPMX — Parnassus Mid Cap 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: $2.53B
- 1-year return: 13.5%
- Ticker: PFPMX
- SEC CIK: 0000747546
- SEC series ID: S000000853
- Share class ID: C000156023
PFPMX Holdings
Top 10 holdings of Parnassus Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kla Corp. | 4.81% |
| Bank Of New York Mellon Corp. | 4.57% |
| Nxp Semiconductors NV | 3.54% |
| Xylem, Inc. | 3.23% |
| Synopsys, Inc. | 3.19% |
| Lam Research Corp. | 3.18% |
| US Foods Holding Corp. | 3.17% |
| Cms Energy Corp. | 3.14% |
| Hubbell, Inc. | 3.13% |
| Vulcan Materials Co. | 3.04% |
PFPMX Portfolio Allocation
Asset-class allocation of Parnassus Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Real Estate | 2.0% |
PFPMX Performance
Total returns for PFPMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 13.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.4% |
PFPMX Risk Information
Risk metrics for PFPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
PFPMX Costs and Fees
PFPMX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.77%
- Portfolio turnover: 53%
- Brokerage commissions: 3.83 bps of average net assets (SEC N-CEN)
PFPMX Cashflows
Over the 12 months to 2026-03, Parnassus Mid Cap Fund had net outflows of $353.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.38M |
| 2026-02 | −$18.87M |
| 2026-01 | −$53.99M |
| 2025-12 | $128.63M |
| 2025-11 | −$45.68M |
| 2025-10 | −$42.15M |
PFPMX Debt Constituents
No individual debt constituents are reported in Parnassus Mid Cap Fund's latest SEC N-PORT filing.
PFPMX Prospectus and SEC Filings
Official Parnassus Mid Cap 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.