Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 11/24/2014
Previous Price
as of 11/21/2014
Price Change Percentage Change
Parnassus Fund PARNX $ 51.46 $ 51.27 $ 0.19 0.37 %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 41.41 $ 41.26 $ 0.15 0.36 %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 41.48 $ 41.33 $ 0.15 0.36 %
Parnassus Endeavor Fund PARWX $ 31.40 $ 31.26 $ 0.14 0.45 %
Parnassus Mid Cap Fund PARMX $ 27.81 $ 27.67 $ 0.14 0.51 %
Parnassus Small Cap Fund PARSX $ 29.18 $ 29.04 $ 0.14 0.48 %
Parnassus Asia Fund PAFSX $ 17.09 $ 17.06 $ 0.03 0.18 %
Parnassus Fixed Income Fund PRFIX $ 16.82 $ 16.81 $ 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
10/30/2014 10/31/2014 $0.0144 $16.81
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