Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 4/24/2015
Previous Price
as of 4/23/2015
Price Change Percentage Change
Parnassus Fund PARNX $ 50.34 $ 50.51 $ (0.17) (0.34) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 40.68 $ 40.78 $ (0.10) (0.25) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 40.75 $ 40.85 $ (0.10) (0.24) %
Parnassus Endeavor Fund PARWX $ 31.41 $ 31.47 $ (0.06) (0.19) %
Parnassus Mid Cap Fund PARMX $ 28.23 $ 28.30 $ (0.07) (0.25) %
Parnassus Asia Fund PAFSX $ 18.10 $ 18.04 $ 0.06 0.33 %
Parnassus Fixed Income Fund PRFIX $ 16.87 $ 16.85 $ 0.02 0.12 %
Recent Distributions Historical Lookup
Fund Name Dividend Type Record
Date
Ex/Payable
Date
Dividend
Rate
NAV price
per share
Parnassus Small Cap Fund Income Dividend

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

Info
4/17/2015 4/20/2015 $0.0312 $23.27
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 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 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 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