Our Funds

Distribution Information

Long-Term Capital Gain Distribution Estimates for November 25, 2014

Parnassus Funds will be paying out our long-term capital gain distributions on November 25, 2014. Below are the estimates for the distributions. As usual, please note that these are subject to change. The final distribution numbers per share will be reported on the record date (November 24). The Parnassus Asia Fund will not be making a LT capital gain distribution.

Ticker Fund Name Distribution Per Share Record Date Ex/Payable Date
PARNX Parnassus Fund $2.8060 11/24/2014 11/25/2014
PRBLX Parnassus Core Equity Fund
Investor Shares
$0.6736 11/24/2014 11/25/2014
PRILX Parnassus Core Equity Fund
Institutional Shares
$0.6736 11/24/2014 11/25/2014
PARWX Parnassus Endeavor Fund $1.5023 11/24/2014 11/25/2014
PARMX Parnassus Mid Cap Fund $0.3237 11/24/2014 11/25/2014
PARSX Parnassus Small Cap Fund $5.2371 11/24/2014 11/25/2014
PAFSX Parnassus Asia Fund -- -- --
PRFIX Parnassus Fixed Income Fund $0.1362 11/24/2014 11/25/2014

Recent Parnassus Funds Distributions

Recent Distributions Historical Lookup
Fund Name Dividend Type Record
Date
Ex/Payable
Date
Dividend
Rate
NAV price
per share
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
Parnassus Fixed Income Fund Income Dividend

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

Info
11/24/2014 11/25/2014 $0.0268 $16.69
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