PFPEX Mutual Fund

NAV$15.02

AUM$13M

TER0.70%

Holdings50

See how much of PFPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFPEX Mutual Fund

NAV$15.02

Parnassus International Equity Fund Institutional class

AUM$13M

TER0.70%

Holdings50

See how much of PFPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFPEX NAV Chart

Period	PFPEX return
Latest NAV	$15.02
1 month	0.00%
3 months	+3.11%
6 months	+0.36%
Year to date	+2.34%
1 year	+6.24%

PFPEX Mutual Fund Price Chart

PFPEX NAV chart displays historical price data and trading volume. Year-to-date, PFPEX has returned 2.34%. The current price is $15.02.

PFPEX price history helps investors identify trends and make informed decisions. PFPEX returns break the record out by period. PFPEX vs another fund lets you evaluate against similar funds.