# Parnassus Growth Equity Fund — new fund registration

PARNASSUS FUNDS registered fund series on Form NT NPORT-P, filed 2023-05-31. Featured series: Parnassus Growth Equity Fund.

## Registration

- Registrant / trust: PARNASSUS FUNDS
- CIK: 0000747546
- Form: NT NPORT-P
- Filed: 2023-05-31
- State of incorporation: MA
- Accession: 0001145549-23-035346
- Reported net assets: $82.2M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Parnassus Growth Equity Fund](https://search.stillhousedata.com/fund/S000079321) | Investor Shares | PFGEX | — |
| [Parnassus Growth Equity Fund](https://search.stillhousedata.com/fund/S000079321) | Institutional Shares | PFPGX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.29%
- Management fee: 0.72%
- Net expense ratio: 0.84%
- Other expenses: 0.57%

## Investment objective

The Parnassus Growth Equity Fund has the overall investment objective of capital appreciation.

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Other filings by this registrant (10)

- [485APOS — 2025-02-07 (2 new series)](https://search.stillhousedata.com/launch/0001193125-25-022468)
- [NT NPORT-P — 2023-05-31](https://search.stillhousedata.com/launch/0001145549-23-035347)
- [485APOS — 2022-10-14 (2 new series)](https://search.stillhousedata.com/launch/0001193125-22-262538)
- [485APOS — 2015-04-30](https://search.stillhousedata.com/launch/0001193125-15-161642)
- [485APOS — 2015-03-03](https://search.stillhousedata.com/launch/0001193125-15-074460)
- [485APOS — 2013-02-14 (1 new series)](https://search.stillhousedata.com/launch/0001193125-13-060647)
- [485APOS — 2010-03-01](https://search.stillhousedata.com/launch/0001193125-10-043302)
- [485APOS — 2005-02-11](https://search.stillhousedata.com/launch/0000897069-05-000376)
- [485APOS — 2002-04-05](https://search.stillhousedata.com/launch/0000747546-02-000011)
- [N-1A — 2002-02-28](https://search.stillhousedata.com/launch/0000747546-02-000005)

## More

- [Registrant profile: PARNASSUS FUNDS](https://search.stillhousedata.com/registrant/747546)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001145549-23-035346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.