The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Parnassus Growth Equity Institutional PFPGX
- NAV / 1-Day Return 25.62 / +0.83 %
- Total Assets 51.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.54%
- Turnover 35%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PFPGX
Will PFPGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 8.19 | 3.8 Mil | Communication Services |
Microsoft Corp | 7.99 | 3.7 Mil | Technology |
NVIDIA Corp | 5.98 | 2.8 Mil | Technology |
Amazon.com Inc | 4.72 | 2.2 Mil | Consumer Cyclical |
Visa Inc Class A | 4.52 | 2.1 Mil | Financial Services |
Apple Inc | 3.47 | 1.6 Mil | Technology |
Eli Lilly and Co | 3.27 | 1.5 Mil | Healthcare |
Salesforce Inc | 3.21 | 1.5 Mil | Technology |
Intuit Inc | 2.65 | 1.2 Mil | Technology |
Broadcom Inc | 2.28 | 1.1 Mil | Technology |