PRBRX Mutual Fund

NAV$17.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
1.14%
Holdings
47
Inception Date
Apr 28, 2025
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.22%
1 Year+3.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.82%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.42%
ENR:SGSIEMENS ENERGY N AG3.82%
IBE:MAIberdrola Sa Energy Infrastructure3.48%
IFXGN:SGInNeon Technologies Ag3.32%
Top 10 Concentration: 33.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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%), InNeon 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.