Our Funds

Parnassus Asia Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 5/22/2015
Previous Price
as of 5/21/2015
Price Change Percentage Change
Parnassus Fund Investor Shares PARNX $ 50.43 $ 50.49 $ (0.06) (0.12) %
Parnassus Fund Institutional Shares PFPRX $ 50.43 $ 50.49 $ (0.06) (0.12) %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 40.90 $ 41.03 $ (0.13) (0.32) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 40.98 $ 41.10 $ (0.12) (0.29) %
Parnassus Endeavor Fund
Investor Shares
PARWX $ 31.73 $ 31.74 $ (0.01) (0.03) %
Parnassus Endeavor Fund
Institutional Shares
PFPWX $ 31.74 $ 31.74 $ 0.00 0.00 %
Parnassus Mid Cap Fund
Investor Shares
PARMX $ 27.84 $ 27.94 $ (0.10) (0.36) %
Parnassus Mid Cap Fund
Institutional Shares
PFPMX $ 27.85 $ 27.95 $ (0.10) (0.36) %
Parnassus Asia Fund
Investor Shares
PAFSX $ 17.79 $ 17.82 $ (0.03) (0.17) %
Parnassus Asia Fund
Institutional Shares
PFPSX $ 17.79 $ 17.83 $ (0.04) (0.22) %
Parnassus Fixed Income Fund
Investor Shares
PRFIX $ 16.66 $ 16.69 $ (0.03) (0.18) %
Parnassus Fixed Income Fund
Institutional Shares
PFPLX $ 16.66 $ 16.69 $ (0.03) (0.18) %
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
4/29/2015 4/30/2015 $0.0239 $16.75
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 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