Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 1/23/2015
Previous Price
as of 1/22/2015
Price Change Percentage Change
Parnassus Fund PARNX $ 47.71 $ 47.83 $ (0.12) (0.25) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 40.58 $ 40.83 $ (0.25) (0.61) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 40.65 $ 40.90 $ (0.25) (0.61) %
Parnassus Endeavor Fund PARWX $ 29.99 $ 30.02 $ (0.03) (0.10) %
Parnassus Mid Cap Fund PARMX $ 27.29 $ 27.40 $ (0.11) (0.40) %
Parnassus Small Cap Fund PARSX $ 22.59 $ 22.74 $ (0.15) (0.66) %
Parnassus Asia Fund PAFSX $ 16.97 $ 16.95 $ 0.02 0.12 %
Parnassus Fixed Income Fund PRFIX $ 16.86 $ 16.82 $ 0.04 0.24 %
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
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 Fixed Income 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 $0.0716 $16.64
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