Parnassus International Equity Fund Institutional Shares
PFPEX
NASDAQ
| Weiss Ratings | PFPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PFPEX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Ken Ryan (0), Michael Beck (0) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFPEX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus International Equity Fund Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 29, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFPEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | PFPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | PFPEX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 97.05% | |||
| U.S. Stock | 16.54% | |||
| Non-U.S. Stock | 80.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.61% | |||
| Price History | PFPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PFPEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFPEX-NASDAQ | Click to Compare |
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| Nav | $16.51 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $16.89 | |||
| 52-Week Low NAV | $16.21 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $16.89 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PFPEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PFPEX-NASDAQ | Click to Compare |
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| Total Assets | 16.14M | |||
| Operating Ratios | PFPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.90% | |||
| Performance | PFPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||