PRBRX Performance — Parnassus International Equity Fund, Investor Shares
Data updated: 2026-07-20
PRBRX returned +2.60% year to date and +3.09% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $103, against $119 for the category. Volatility over the past 12 months was 12.14% a year. In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $16.06M.
PRBRX Growth of $100
What $100 invested in Parnassus International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PRBRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $119 |
| Since data start (Apr 2025 – Jun 2026) | $112 | $133 |
PRBRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.60% |
| 1 year | +3.09% |
PRBRX Annual Returns
Calendar-year total returns of Parnassus International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.60% |
| 2025 (Apr–Dec) | +9.17% |
PRBRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.7% | −8.7% | +4.7% | 0.0% | +3.0% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.5% | +5.2% | +2.8% | −2.7% | +3.5% | +0.3% | −0.9% | −0.2% | +0.6% |
PRBRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.14%
- Best month: +4.74% (Apr 2026)
- Worst month: −8.66% (Mar 2026)
PRBRX Fund Flows
Monthly money in and out of Parnassus International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $161K | $408K | −$247K |
| May 2026 | $178K | $18K | $159K |
| Apr 2026 | $268K | $214K | $54K |
| Mar 2026 | $372K | $218K | $154K |
| Feb 2026 | $859K | $401K | $458K |
| Jan 2026 | $981K | $190K | $790K |
| Dec 2025 | $435K | $86K | $349K |
| Nov 2025 | $656K | $486K | $170K |
| Oct 2025 | $748K | $49K | $699K |
| Sep 2025 | $240K | $40K | $200K |
| Aug 2025 | $458K | $93K | $365K |
| Jul 2025 | $594K | $5K | $590K |
PRBRX Assets Under Management
Net assets of Parnassus International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.06M |
| 2026-03-31 | $14.89M |
| 2025-12-31 | $14.29M |
| 2025-09-30 | $13.34M |
| 2025-06-30 | $12.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.