Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 9/30/2014
Previous Price
as of 9/29/2014
Price Change Percentage Change
Parnassus Fund PARNX $ 48.71 $ 48.84 $ (0.13) (0.27) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 39.10 $ 39.43 $ (0.33) (0.84) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 39.16 $ 39.51 $ (0.35) (0.89) %
Parnassus Endeavor Fund PARWX $ 29.79 $ 29.83 $ (0.04) (0.13) %
Parnassus Mid Cap Fund PARMX $ 26.12 $ 26.29 $ (0.17) (0.65) %
Parnassus Small Cap Fund PARSX $ 26.76 $ 27.14 $ (0.38) (1.40) %
Parnassus Asia Fund PAFSX $ 16.75 $ 16.79 $ (0.04) (0.24) %
Parnassus Fixed Income Fund PRFIX $ 16.72 $ 16.76 $ (0.04) (0.24) %
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
9/29/2014 9/30/2014 $0.0288 $16.72
Parnassus Core Equity Fund
Investor Shares
Income Dividend

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

Info
9/29/2014 9/30/2014 $0.2029 $39.10
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
9/29/2014 9/30/2014 $0.2241 $39.16
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