Expense Ratio History

Parnassus fund fees

9 Parnassus funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
PRCSParnassus Core Select ETF 0.58% ETF None recorded
PRVSParnassus Value Select ETF 0.59% ETF None recorded
PRFIXParnassus Fixed Income Fund 0.81% Mutual fund 0.82% to 0.81%, 1 May 2024
PARNXParnassus Mid Cap Growth Fund 0.82% Mutual fund 0.81% to 0.82%, 30 Apr 2026
PRBLXParnassus Core Equity Fund 0.85% Mutual fund 0.81% to 0.85%, 30 Apr 2026
PARWXParnassus Value Equity Fund 0.97% Mutual fund 0.91% to 0.97%, 30 Apr 2026
PARMXParnassus Mid Cap Fund 1.03% Mutual fund 0.95% to 1.03%, 30 Apr 2026
PFGEXParnassus Growth Equity Fund 1.29% Mutual fund 1.40% to 1.29%, 30 Apr 2026
PRBRXParnassus International Equity Fund 5.65% Mutual fund 1.20% to 5.65%, 30 Apr 2026