PRBRX Mutual Fund
PRBRX Mutual Fund
Parnassus International Equity Fund Investor Class
PRBRX Mutual Fund Overview
PRBRX Mutual Fund (Parnassus International Equity Fund Investor Class) is managed by Parnassus Funds with $16.0M in net assets. PRBRX expense ratio is 0.95%, holding 47 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-04-28.
PRBRX performance shows a YTD return of 2.22%. The 1-year return is 3.10%. PRBRX dividend yield stands at 1.14%, paid annually.
PRBRX 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%), InNeon Technologies Ag (3.3%). View all PRBRX holdings, sector breakdown, or dividend history.
PRBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.