Our Funds

Distribution Information

2018 Long-Term Capital Gains Estimates

Below you will find the ESTIMATES of the long term capital gains distributions for the funds as of 10/31/18. Please note that these numbers are ESTIMATES and are not final. Final distribution amounts will be calculated and released on ex date.

Ticker Fund Name Distribution Per Share Record Date Ex/Payable Date
PARNX/PFPRX Parnassus Fund $2.7783 11/19/2018 11/20/2018
PRBLX/PRILX Parnassus Core Equity Fund $3.4043 11/19/2018 11/20/2018
PARWX/PFPWX Parnassus Endeavor Fund $3.0326 11/19/2018 11/20/2018
PARMX/PFPMX Parnassus Mid Cap Fund $0.9174 11/19/2018 11/20/2018
PRFIX/PFPLX Parnassus Fixed Income Fund $0.0161 11/19/2018 11/20/2018

Recent Parnassus Funds Distributions

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

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

Info
10/30/2018 10/31/2018 $0.0417 $15.76
Parnassus Fixed Income Fund
Institutional Shares
Income Dividend

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

Info
10/30/2018 10/31/2018 $0.0445 $15.76
Parnassus Core Equity Fund
Investor Shares
Income Dividend

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

Info
9/27/2018 9/28/2018 $0.1106 $46.74
Parnassus Core Equity Fund
Institutional Shares
Income Dividend

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

Info
9/27/2018 9/28/2018 $0.1377 $46.80
Parnassus Asia 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
3/15/2018 3/16/2018 $2.6912 $15.20
Parnassus Asia Fund
Investor Shares
Income Dividend

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

Info
3/15/2018 3/16/2018 $1.0413 $15.20
Parnassus Asia 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
3/15/2018 3/16/2018 $2.6912 $15.29
Parnassus Asia Fund
Institutional Shares
Income Dividend

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

Info
3/15/2018 3/16/2018 $1.0413 $15.29
Parnassus Endeavor Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.7727 $37.40
Parnassus Endeavor Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.8378 $37.43
Parnassus Mid Cap Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.4791 $32.07
Parnassus Mid Cap Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.5469 $32.11
Parnassus Fund
Investor Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.4499 $48.37
Parnassus Fund
Institutional Shares
Income Dividend

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

Info
12/26/2017 12/27/2017 $0.5230 $48.36
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
11/20/2017 11/21/2017 $2.5008 $42.06
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
11/20/2017 11/21/2017 $2.5008 $42.14
Parnassus Endeavor 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
11/20/2017 11/21/2017 $1.5788 $37.99
Parnassus Endeavor 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
11/20/2017 11/21/2017 $1.5788 $38.08
Parnassus Mid Cap 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
11/20/2017 11/21/2017 $0.8656 $32.04
Parnassus Mid Cap 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
11/20/2017 11/21/2017 $0.8656 $32.14
Parnassus 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
11/20/2017 11/21/2017 $3.3928 $47.48
Parnassus 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
11/20/2017 11/21/2017 $3.3928 $47.52