Parnassus International Equity Fund Investor Shares
PRBRX
NASDAQ
Weiss Ratings | PRBRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | PRBRX-NASDAQ | Click to Compare |
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Provider | Parnassus | |||
Manager/Tenure (Years) | Ken Ryan (0) | |||
Website | http://www.parnassus.com | |||
Fund Information | PRBRX-NASDAQ | Click to Compare |
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Fund Name | Parnassus International Equity Fund Investor 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 | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRBRX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | PRBRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | PRBRX-NASDAQ | Click to Compare |
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Cash | 1.40% | |||
Stock | 95.82% | |||
U.S. Stock | 19.12% | |||
Non-U.S. Stock | 76.70% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.78% | |||
Price History | PRBRX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.18% | |||
30-Day Total Return | -2.10% | |||
60-Day Total Return | -1.24% | |||
90-Day Total Return | 2.79% | |||
Year to Date Total Return | 5.40% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | PRBRX-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 | PRBRX-NASDAQ | Click to Compare |
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Nav | $15.81 | |||
1-Month Low NAV | $15.81 | |||
1-Month High NAV | $16.40 | |||
52-Week Low NAV | $15.00 | |||
52-Week Low NAV (Date) | Apr 29, 2025 | |||
52-Week High NAV | $16.40 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | PRBRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | PRBRX-NASDAQ | Click to Compare |
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Total Assets | 20.02M | |||
Operating Ratios | PRBRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | PRBRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||