Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 2/27/2015
Previous Price
as of 2/26/2015
Price Change Percentage Change
Parnassus Fund PARNX $ 50.04 $ 50.13 $ (0.09) (0.18) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 40.91 $ 40.99 $ (0.08) (0.20) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 40.99 $ 41.07 $ (0.08) (0.19) %
Parnassus Endeavor Fund PARWX $ 30.98 $ 31.05 $ (0.07) (0.23) %
Parnassus Mid Cap Fund PARMX $ 28.09 $ 28.15 $ (0.06) (0.21) %
Parnassus Small Cap Fund PARSX $ 23.63 $ 23.65 $ (0.02) (0.08) %
Parnassus Asia Fund PAFSX $ 17.36 $ 17.39 $ (0.03) (0.17) %
Parnassus Fixed Income Fund PRFIX $ 16.77 $ 16.78 $ (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
2/26/2015 2/27/2015 $0.0272 $16.77
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 Core Equity Fund
Investor Shares
Income Dividend

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

Info
12/29/2014 12/30/2014 $0.1973 $41.12
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
12/29/2014 12/30/2014 $0.2169 $41.18
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