Parnassus International Equity Instl (PFPEX)

Fund Assets	12.67M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	27.90%
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	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.86
52-Week High	17.04
Beta (5Y)	n/a
Holdings	47
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.

• Fund Family: Parnassus
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PFPEX
• Share Class: Institutional Shares

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

30.86% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	3.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.67%
ASML Holding N.V.	ASML	3.45%
Iberdrola, S.A.	IBE	3.41%
CaixaBank, S.A.	CABK	2.96%
UCB SA	UCB	2.82%
AstraZeneca PLC	AZN	2.81%
Tesco PLC	TSCO	2.81%
DBS Group Holdings Ltd	D05	2.63%
Komatsu Ltd.	6301	2.63%

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: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error