PFPLX Mutual Fund
NAV$14.65
AUM$57M
TER0.39%
Holdings106
PFPLX Mutual Fund
NAV$14.65
Parnassus Fixed Income Fund Institutional Class
AUM$57M
TER0.39%
Holdings106
PFPLX Mutual Fund Overview
PFPLX Mutual Fund (Parnassus Fixed Income Fund Institutional Class) is managed by Parnassus Funds with $56.9M in net assets. PFPLX expense ratio is 0.39%, holding 106 positions across various sectors. Inception date: 2015-04-30.
PFPLX performance shows a YTD return of 1.77%. The 1-year return is 4.35% and the 5-year return is -0.43%. PFPLX dividend yield stands at 4.06%, paid monthly.
PFPLX top holdings include a diversified portfolio. View all PFPLX holdings, sector breakdown, or dividend history.
PFPLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.