Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 4/17/2015
Previous Price
as of 4/16/2015
Price Change Percentage Change
Parnassus Fund PARNX $ 49.82 $ 50.39 $ (0.57) (1.13) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 40.26 $ 40.66 $ (0.40) (0.98) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 40.33 $ 40.73 $ (0.40) (0.98) %
Parnassus Endeavor Fund PARWX $ 30.96 $ 31.33 $ (0.37) (1.18) %
Parnassus Mid Cap Fund PARMX $ 27.80 $ 28.11 $ (0.31) (1.10) %
Parnassus Small Cap Fund PARSX $ 23.09 $ 23.44 $ (0.35) (1.49) %
Parnassus Asia Fund PAFSX $ 17.74 $ 17.99 $ (0.25) (1.39) %
Parnassus Fixed Income Fund PRFIX $ 16.90 $ 16.89 $ 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
3/30/2015 3/31/2015 $0.0276 $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
3/30/2015 3/31/2015 $0.0831 $40.29
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
3/30/2015 3/31/2015 $0.1039 $40.35
Parnassus Small Cap Fund Income Dividend

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

Info
12/29/2014 12/30/2014 $0.0014 $23.95
Parnassus Fund Income Dividend

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

Info
12/29/2014 12/30/2014 $1.6222 $48.37
Parnassus Mid Cap Fund Income Dividend

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

Info
12/29/2014 12/30/2014 $0.1977 $27.66
Parnassus Endeavor Fund Income Dividend

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

Info
12/29/2014 12/30/2014 $0.5132 $30.15
Parnassus Asia Fund Income Dividend

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

Info
12/29/2014 12/30/2014 $0.1779 $16.74
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
11/24/2014 11/25/2014 $5.2604 $23.91
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
11/24/2014 11/25/2014 $2.8357 $48.81
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
11/24/2014 11/25/2014 $0.3233 $27.47
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
11/24/2014 11/25/2014 $0.1371 $16.69
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
11/24/2014 11/25/2014 $1.5009 $29.96
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
11/24/2014 11/25/2014 $0.6746 $40.72
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
11/24/2014 11/25/2014 $0.6746 $40.79