PFPLX Mutual Fund

PFPLX Mutual Fund

NAV$14.65
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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%
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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

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. Go to all PFPLX holdings, PFPLX sectors, or PFPLX dividends.

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