PFPEX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.70%
Dividend Yield (Current)
1.57%
Holdings
47
Inception Date
Apr 28, 2025
Fund Family
Parnassus Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+3.43%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ENR:SGSiemens Energy3.68%
TSM:TWTaiwan Semiconductor - Adr3.67%
ASML:ASAsml Holding N.V. Ordinary Shares3.45%
IBE:MAIberdrola S.A.3.41%
CABK:MACaixabank, Sa2.96%
Top 10 Concentration: 30.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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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.