Parnassus International Equity Instl (PFPEX)

Fund Assets	16.14M
Expense Ratio	0.70%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 24, 2026

Previous Close	15.02
YTD Return	3.87%
1-Year Return	3.14%
5-Year Return	n/a
52-Week Low	14.86
52-Week High	17.04
Beta (5Y)	n/a
Holdings	50
Inception Date	n/a

About PFPEX

PFPEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: PFPEX
• Share Class: Institutional Shares

Performance

PFPEX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRBRX	Investor Shares	0.95%

Top 10 Holdings

33.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.42%
Siemens Energy AG	ENR	3.82%
Iberdrola, S.A.	IBE	3.48%
Infineon Technologies AG	IFX	3.32%
CaixaBank, S.A.	CABK	3.29%
DBS Group Holdings Ltd	D05	2.82%
NatWest Group plc	NWG	2.72%
UniCredit S.p.A.	UCG	2.64%
AstraZeneca PLC	AZN	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$1.7442	Aug 24, 2026
Dec 19, 2025	$0.2609	Dec 19, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error