Parnassus Fixed Income Fund - Investor Shares
$14.72
1
+$0.02+0.14%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.28
52W Low
14.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
103.52%
Dividend
15.24
Upcoming
Dividends
103.52%Dividend Yield
Apr 26
$14.72
Mar 26
$0.06
Apr 25
$14.72
Mar 25
$0.06
Feb 25
$0.04
10Y Growth
45.53%
5Y Growth
123.83%
3Y Growth
219.57%
1Y Growth
1.97%
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About
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds and other fixed income instruments. It principally invests in corporate bonds, U.S. Treasuries and supranational bonds, with an emphasis on corporate bonds. The fund may also invest in U.S. governmental agencies, commercial and residential mortgage-backed securities and other asset-backed securities. It invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.
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CEO
Country
US
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FAQ
What is Parnassus Fixed Income Fund - Investor Shares stock price today?▼
The current price of PRFIX is $14.72 USD — it has increased by +0.14% in the past 24 hours. Watch Parnassus Fixed Income Fund - Investor Shares stock price performance more closely on the chart.
What is Parnassus Fixed Income Fund - Investor Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Parnassus Fixed Income Fund - Investor Shares stocks are traded under the ticker PRFIX.
Is Parnassus Fixed Income Fund - Investor Shares stock price growing?▼
PRFIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Parnassus Fixed Income Fund - Investor Shares has showed a -1.01% decrease.
Does Parnassus Fixed Income Fund - Investor Shares pay dividends?▼
Yes, PRFIX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 103.52%.
When did Parnassus Fixed Income Fund - Investor Shares complete a stock split?▼
Parnassus Fixed Income Fund - Investor Shares has not had any recent stock splits.