PFPEX Mutual Fund (Parnassus International Equity Fund Institutional class) is managed by Parnassus Funds with $16.0M in net assets. PFPEX expense ratio is 0.70%, holding 47 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-04-28.

PFPEX performance shows a YTD return of 2.34%. The 1-year return is 3.43%. PFPEX dividend yield stands at 1.57%, paid annually.

PFPEX top holdings include Asml Holding N.V. Ordinary Shares (4.8%), Taiwan Semi. Mfg. Co., Adr (4.4%), SIEMENS ENERGY N AG (3.8%), Iberdrola Sa Energy Infrastructure (3.5%), InNeon Technologies Ag (3.3%). View all PFPEX holdings, sector breakdown, or dividend history.

PFPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.