Our Funds

Parnassus Fund

Daily Prices - NAV Historical Lookup
Fund Name Symbol Current Price
as of 11/20/2014
Previous Price
as of 11/19/2014
Price Change Percentage Change
Parnassus Fund PARNX $ 50.98 $ 50.72 $ 0.26 0.51 %
Parnassus Core Equity Fund
Investor Shares
PRBLX $ 41.08 $ 41.09 $ (0.01) (0.02) %
Parnassus Core Equity Fund
Institutional Shares
PRILX $ 41.15 $ 41.16 $ (0.01) (0.02) %
Parnassus Endeavor Fund PARWX $ 31.09 $ 31.03 $ 0.06 0.19 %
Parnassus Mid Cap Fund PARMX $ 27.52 $ 27.48 $ 0.04 0.15 %
Parnassus Small Cap Fund PARSX $ 28.62 $ 28.21 $ 0.41 1.45 %
Parnassus Asia Fund PAFSX $ 16.97 $ 16.93 $ 0.04 0.24 %
Parnassus Fixed Income Fund PRFIX $ 16.80 $ 16.78 $ 0.02 0.12 %
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
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
11/21/2013 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 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
11/21/2013 11/22/2013 $1.8726 $35.98
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
11/21/2013 11/22/2013 $1.8726 $36.05

Investment return and principal will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Returns shown in the table do not reflect the deduction of taxes a shareholder may pay on fund distributions or redemption of shares.

The inception date for the Parnassus Fund is December 31, 1984. The inception date for the Parnassus Equity Income Fund and Parnassus Fixed-Income Fund is August 31, 1992. The inception date for the Parnassus Mid-Cap Fund, Parnassus Small-Cap Fund and Parnassus Workplace Fund is April 29, 2005. The inception date for the Institutional Shares of the Parnassus Equity Income Fund is April 28, 2006.