Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 4/16/2014
Previous Price
as of 4/15/2014
Price Change Percentage Change
Parnassus Fund PARNX $ 46.28 $ 45.83 $ 0.45 0.98 %
Parnassus Equity Income Fund
Investor Shares
PRBLX $ 36.92 $ 36.51 $ 0.41 1.12 %
Parnassus Equity Income Fund
Institutional Shares
PRILX $ 36.98 $ 36.57 $ 0.41 1.12 %
Parnassus Mid-Cap Fund PARMX $ 24.95 $ 24.69 $ 0.26 1.05 %
Parnassus Small-Cap Fund PARSX $ 26.72 $ 26.54 $ 0.18 0.68 %
Parnassus Workplace Fund PARWX $ 27.43 $ 27.24 $ 0.19 0.70 %
Parnassus Asia Fund PAFSX $ 16.80 $ 16.62 $ 0.18 1.08 %
Parnassus Fixed-Income Fund PRFIX $ 16.73 $ 16.74 $ (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
3/28/2014 3/31/2014 $0.0284 $16.65
Parnassus Equity Income Fund
Investor Shares
Income Dividend

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

Info
3/28/2014 3/31/2014 $0.1006 $36.87
Parnassus Equity Income Fund
Institutional Shares
Income Dividend

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

Info
3/28/2014 3/31/2014 $0.1170 $36.93
Parnassus Workplace 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 Workplace 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 Equity Income 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 Equity Income 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