PRBRX Mutual Fund

PRBRX Mutual Fund (Parnassus International Equity Fund Investor Class) is managed by Parnassus Funds with $13.0M in net assets. PRBRX expense ratio is 0.95%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-04-28.

PRBRX performance shows a YTD return of 2.22%. The 1-year return is 5.96%. PRBRX dividend yield stands at 1.14%, paid annually.

PRBRX 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 PRBRX holdings, PRBRX sectors, or PRBRX dividends.

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