PRFIX Mutual Fund

NAV$14.64

AUM$157M

TER0.58%

Holdings106

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PRFIX Mutual Fund

NAV$14.64

Parnassus Fixed Income Fund Investor Class

AUM$157M

TER0.58%

Holdings106

See how much of PRFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRFIX NAV Chart

Period	PRFIX return
Latest NAV	$14.64
1 month	-0.54%
3 months	+1.80%
6 months	-0.73%
Year to date	+1.80%
1 year	+4.19%
3 years	+0.46%
5 years	-0.63%
10 years	+1.29%

PRFIX Mutual Fund Price Chart

PRFIX NAV chart displays historical price data and trading volume. Year-to-date, PRFIX has returned 1.80%. The current price is $14.64.

PRFIX price history helps investors identify trends and make informed decisions. PRFIX returns break the record out by period. PRFIX vs another fund lets you evaluate against similar funds.