PFPEX Mutual Fund

PFPEX Mutual Fund (Parnassus International Equity Fund Institutional class) is managed by Parnassus Funds with $13.0M in net assets. PFPEX expense ratio is 0.70%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-04-28.

PFPEX performance shows a YTD return of 2.34%. The 1-year return is 6.24%. PFPEX dividend yield stands at 1.57%, paid annually.

PFPEX top holdings include ASML Holding NV - Ordinary Shares (4.8%), Taiwan Semiconductor - Adr (4.4%), Siemens Energy N Ag (3.8%), Iberdrola S.A. (3.5%), InNeon Technologies Ag (3.3%). Go to all PFPEX holdings, PFPEX sectors, or PFPEX dividends.

PFPEX can be compared against other funds. Use PFPEX overlap to find shared positions, or PFPEX vs another fund for a side-by-side view. PFPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.