PRFIX Mutual Fund
NAV$14.64
AUM$157M
TER0.58%
Holdings106
PRFIX Mutual Fund
NAV$14.64
Parnassus Fixed Income Fund Investor Class
AUM$157M
TER0.58%
Holdings106
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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. View all PRFIX holdings, sector breakdown, or dividend history.
PRFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.