Our Funds

Distribution Information

Recent Distributions		Historical Lookup
Fund Name	Dividend Type	Record Date	Ex/Payable Date	Dividend Rate	NAV price per share
Parnassus Fixed-Income Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	1/30/2012	1/31/2012	$0.0268	$17.61
Parnassus Workplace Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.0530	$19.47
Parnassus Small-Cap Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.0011	$19.87
Parnassus Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.1225	$34.83
Parnassus Mid-Cap Fund	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.1313	$17.57
Parnassus Equity Income Fund Investor Shares	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.0837	$26.19
Parnassus Equity Income Fund Institutional Shares	Income Dividend Income Dividend The total of the fund's net income and short-term captial gains. Info	12/27/2011	12/28/2011	$0.0997	$26.25
Parnassus Workplace Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$0.7648	$19.34
Parnassus Small-Cap Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$0.6831	$19.96
Parnassus Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$3.0190	$34.35
Parnassus Mid-Cap Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$1.0007	$17.23
Parnassus Fixed-Income Fund	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$0.2365	$17.46
Parnassus Equity Income Fund Investor Shares	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$0.4465	$25.50
Parnassus Equity Income Fund Institutional Shares	Long-Term Capital Gain Long-Term Capital Gain Dividend All mutual funds must distribute annually the profit or gain realized from the sale of a security that was held by the mutual fund for at least 12 months. Info	11/17/2011	11/18/2011	$0.4465	$25.56

© 2010 Parnassus Investments
Before investing, an investor should carefully consider the investment objectives, risks, charges and expenses of a fund and should carefully read the prospectus, which contains this and other information about the fund and can be found in our Forms and Documents section. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original principal cost, and you could lose money.

The Parnassus Funds are underwritten and distributed by Parnassus Funds Distributor, a subsidiary of Parnassus Investments and a FINRA member.

This site is intended for U.S. investors only and should not be considered a solicitation or offering to investors outside the U.S.

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