PRFIX Mutual Fund

PRFIX Mutual Fund

NAV$14.64
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Fund Essentials

Net Assets
$157M
Expense Ratio
0.58%
Dividend Yield (Current)
3.83%
Holdings
106
Inception Date
Aug 31, 1992
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+4.19%
3 Year+0.46%
5 Year-0.63%
10 Year+1.29%

Asset Allocation

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

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

PRFIX Mutual Fund Overview

PRFIX Mutual Fund (Parnassus Fixed Income Fund Investor Class) is managed by Parnassus Funds with $157.2M in net assets. PRFIX expense ratio is 0.58%, holding 106 positions across various sectors. Inception date: 1992-08-31.

PRFIX performance shows a YTD return of 1.80%. The 1-year return is 4.19% and the 5-year return is -0.63%. PRFIX dividend yield stands at 3.83%, paid monthly.

PRFIX top holdings include a diversified portfolio. Go to all PRFIX holdings, PRFIX sectors, or PRFIX dividends.

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