The Parnassus Income Funds - Parnassus Fixed Income Fund(NASDAQMUTFUND) PRFIX

Market CapN/A

Since IPO (1994)+10,439,616%

5 Year+5,575,658%

1 Year+6,263,730%

1 Month+5,841,170%

$0.00

+0.00%

+0.00Today

The Parnassus Income Funds - Parnassus Fixed Income Fund last closing stock price
Metric	Price	Date
Last close	USD 14.72	2025-04-30

The Parnassus Income Funds - Parnassus Fixed Income Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+5,887,900%	USD 0.00	2025-04-23
1 month	+5,841,169.84%	USD 0.00	2025-03-31
3 month	+5,911,546.59%	USD 0.00	2025-01-30
Year to date	+5,959,414.17%	USD 0.00	2024-12-31
1 year	+6,263,729.79%	USD 0.00	2024-04-30
3 year	+6,237,188.14%	USD 0.00	2022-04-29
5 year	+5,575,657.58%	USD 0.00	2020-05-01
Since inception	+10,439,616.31%	USD 0.00	1994-01-03

The Parnassus Income Funds - Parnassus Fixed Income Fund Financials at a Glance

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PRFIX News

No articles available.

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About The Parnassus Income Funds - Parnassus Fixed Income Fund

Parnassus Fixed Income Fund - Investor Shares focuses on providing investors with a diversified portfolio of fixed-income securities. The fund primarily invests in corporate bonds, U.S. Treasury securities, and debt instruments from supranational organizations.

Products and Services

Invests at least 80% of total assets in fixed-income securities
Holds a diverse array of corporate and government bonds
Includes mortgage-backed and asset-backed securities

Growth Outlook

Market capitalization stands at approximately $85.9 million
Dividend yield of 3.85% reflects strong income potential
Price range over the year indicates stable performance

Financial Highlights

Recent dividend per share of $0.5662 supports income generation
Yearly price range between $14.44 and $15.28 shows resilience
Beta of 0.97 suggests lower volatility compared to the market

The Parnassus Fixed Income Fund - Investor Shares is designed for investors seeking a stable income through a well-diversified bond portfolio. The fund's focus on corporate and government bonds, along with its commitment to maintaining a significant allocation to fixed-income securities, positions it as a reliable choice for income-oriented investors. The recent dividend yield and stable price range further enhance its appeal, making it a noteworthy option in the asset management sector.

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Francisco, CA 94105, US

PRFIX Financials

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Dividend Yield

3.85%

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Questions About PRFIX

What is the current price of The Parnassus Income Funds - Parnassus Fixed Income Fund?

The Parnassus Income Funds - Parnassus Fixed Income Fund is trading at N/A per share.

What is the 52-week range for The Parnassus Income Funds - Parnassus Fixed Income Fund?

Over the past 52 weeks, The Parnassus Income Funds - Parnassus Fixed Income Fund has traded between N/A and N/A.

How much debt does The Parnassus Income Funds - Parnassus Fixed Income Fund have?

The Parnassus Income Funds - Parnassus Fixed Income Fund total debt is unavailable.

How much cash does The Parnassus Income Funds - Parnassus Fixed Income Fund have on hand?

The Parnassus Income Funds - Parnassus Fixed Income Fund does not have cash on hand data available.

What is The Parnassus Income Funds - Parnassus Fixed Income Fund’s dividend yield?

The Parnassus Income Funds - Parnassus Fixed Income Fund does not currently have a dividend yield.

The Parnassus Income Funds - Parnassus Fixed Income Fund(NASDAQMUTFUND) PRFIX

The Parnassus Income Funds - Parnassus Fixed Income Fund Financials at a Glance

PRFIX News

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About The Parnassus Income Funds - Parnassus Fixed Income Fund

PRFIX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PRFIX

What is the current price of The Parnassus Income Funds - Parnassus Fixed Income Fund?

What is the 52-week range for The Parnassus Income Funds - Parnassus Fixed Income Fund?

How much debt does The Parnassus Income Funds - Parnassus Fixed Income Fund have?

How much cash does The Parnassus Income Funds - Parnassus Fixed Income Fund have on hand?

What is The Parnassus Income Funds - Parnassus Fixed Income Fund’s dividend yield?

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