Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 7/28/2014
Previous Price
as of 7/25/2014
Price Change Percentage Change
Parnassus Fund PARNX $ 48.61 $ 48.84 $ (0.23) (0.47) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 39.48 $ 39.54 $ (0.06) (0.15) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 39.55 $ 39.60 $ (0.05) (0.13) %
Parnassus Endeavor Fund PARWX $ 29.59 $ 29.63 $ (0.04) (0.13) %
Parnassus Mid Cap Fund PARMX $ 26.71 $ 26.77 $ (0.06) (0.22) %
Parnassus Small Cap Fund PARSX $ 27.98 $ 28.25 $ (0.27) (0.96) %
Parnassus Asia Fund PAFSX $ 17.44 $ 17.33 $ 0.11 0.63 %
Parnassus Fixed Income Fund PRFIX $ 16.83 $ 16.84 $ (0.01) (0.06) %
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 capital gains.

Info
6/27/2014 6/30/2014 $0.0282 $16.82
Parnassus Core Equity Fund
Investor Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
6/27/2014 6/30/2014 $0.0941 $39.52
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
6/27/2014 6/30/2014 $0.1131 $39.58
Parnassus Endeavor Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.4979 $26.77
Parnassus Small Cap Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.4092 $28.61
Parnassus Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $1.9432 $45.53
Parnassus Mid Cap Fund Income Dividend

Income Dividend
The total of the fund's net income and short-term capital gains.

Info
12/26/2013 12/27/2013 $0.2612 $25.01
Parnassus Endeavor 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
11/21/2013 11/22/2013 $1.5320 $26.61
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
11/21/2013 11/22/2013 $1.3086 $27.75
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
11/21/2013 11/22/2013 $6.4057 $45.70
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
11/21/2013 11/22/2013 $0.6179 $24.57
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
11/21/2013 11/22/2013 $0.3674 $16.59
Parnassus Core Equity 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
11/21/2013 11/22/2013 $1.8726 $35.98
Parnassus Core Equity 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
11/21/2013 11/22/2013 $1.8726 $36.05