PFPLX Mutual Fund

NAV$14.65

Fund Essentials

Net Assets
$57M
Expense Ratio
0.39%
Dividend Yield (Current)
4.06%
Holdings
106
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+4.35%
3 Year+0.65%
5 Year-0.43%

Asset Allocation

Stocks: 1.84%
Bonds: 93.19%
Other: 4.97%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.