Parnassus International Equity Investor (PRBRX)
| Fund Assets | 16.06M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 27.90% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.56 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 14.89 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFPEX | Institutional Shares | 0.70% |
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% |