PFPEX Mutual Fund
PFPEX Mutual Fund
Parnassus International Equity Fund Institutional class

PFPEX Mutual Fund Overview
PFPEX Mutual Fund (Parnassus International Equity Fund Institutional class) is managed by Parnassus Funds with $16.0M in net assets. PFPEX expense ratio is 0.70%, holding 47 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-04-28.
PFPEX performance shows a YTD return of 2.34%. The 1-year return is 3.43%. PFPEX dividend yield stands at 1.57%, paid annually.
PFPEX top holdings include Siemens Energy (3.7%), Taiwan Semiconductor - Adr (3.7%), Asml Holding N.V. Ordinary Shares (3.5%), Iberdrola S.A. (3.4%), Caixabank, Sa (3.0%). View all PFPEX holdings, sector breakdown, or dividend history.
PFPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.