Parnassus Funds - Parnassus International Equity Fund (PRBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.04 (0.24%)
Feb 17, 2026, 9:30 AM EST
Fund Assets15.42M
Expense Ration/a
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.19
Dividend Yield1.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close16.87
YTD Return4.45%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low14.83
52-Week High16.94
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About PRBRX

The Parnassus International Equity Fund – Investor Shares is an actively managed mutual fund focused on capital appreciation through investments in a diversified portfolio of non-U.S. equity securities. The fund typically holds a high-conviction selection of 45 to 55 large-cap companies based outside the United States, targeting firms that offer strong financial prospects and demonstrate sustainable business practices. Its investment universe includes common and preferred stocks, American Depositary Receipts (ADRs), American Depositary Shares (ADSs), convertible preferred stocks, and warrants. The fund is designed for investors seeking international diversification and exposure to global markets while adhering to responsible investment principles. A minimum of 80% of its assets is allocated to equity securities of non-U.S. companies, making it a key vehicle for accessing opportunities abroad in industries ranging from technology to consumer goods. The fund also reflects Parnassus Investments’ ongoing commitment to integrating environmental, social, and governance (ESG) factors into its investment process, distinguishing it within the foreign large blend category.

Fund Family Parnassus
Stock Exchange NASDAQ
Ticker Symbol PRBRX

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.189Dec 19, 2025
Full Dividend History