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Parnassus Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Parnassus Funds PARNASSUS INCOME TRUST EQ INC INSTL 701769408 PRILX Mutual Fund   Equity-Income  $           100000  $             50  $           100000 0.78 0 None Yes Yes 0 Y
Parnassus Funds PARNASSUS EQUITY INCOME PORTFOLIO 701769101 PRBLX Mutual Fund   Equity-Income  $           2000  $             50  $           500 0.99 0 None Yes Yes Y Y
Parnassus Funds PARNASSUS FIXED INCOME FUND 701769200 PRFIX Mutual Fund   Corporate Bond - General  $           2000  $             50  $           500 0.75 0 None Yes Yes Y Y
Parnassus Funds PARNASSUS FUND 701765109 PARNX Mutual Fund   Growth  $           2000  $             50  $           500 0.99 0 None Yes Yes Y Y
Parnassus Funds PARNASSUS MID CAP 701765885 PARMX Mutual Fund   Growth  $           2000  $             50  $           500 1.2 0 None Yes Yes Y Y
Parnassus Funds PARNASSUS SMALL CAP 701765877 PARSX Mutual Fund   Growth  $           2000  $             50  $           500 1.2 0 None Yes Yes Y Y
Parnassus Funds PARNASSUS WORKPLACE 701765869 PARWX Mutual Fund   Growth  $           2000  $             50  $           500 1.2 0 None Yes Yes Y Y



 








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