Parnassus Funds - Parnassus International Equity Fund (PFPEX)
| Fund Assets | 15.42M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.83 |
| YTD Return | 4.52% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 14.76 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PFPEX
Parnassus International Equity Fund Institutional Shares is an actively managed mutual fund focused on delivering capital appreciation through investments in non-U.S. large-cap equities. The fund constructs a concentrated portfolio of approximately 45 to 55 companies primarily located in developed markets outside the United States, aiming to identify businesses with sustainable practices, durable competitive advantages, and strong management teams. Leveraging in-depth fundamental research, it selects high-quality companies with relevant products and services across diverse sectors. The fund maintains a minimum of 80% of its assets in international equity securities, including common and preferred stocks, American Depositary Receipts, and convertible securities. It emphasizes responsible investing by generally excluding firms involved in fossil fuel extraction or production and favoring those that promote environmental responsibility. With an expense ratio of 0.70%, the fund serves as a complementary core holding for diversified portfolios, particularly for investors seeking robust international exposure alongside their U.S. equity allocations.