# EDGAR Filing Document

**Accession Number:** 0000866256
**File Stem:** 0001193125-26-103613
**Filing Date:** 2026-3
**Character Count:** 4322
**Document Hash:** 1da0425f7e457db3b6745ac19aa3881b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-103613.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0001193125-26-103613

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260312

**DATE AS OF CHANGE**: 20260312

**EFFECTIVENESS DATE**: 20260312

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS II
- **CENTRAL INDEX KEY:** 0000866256

**ORGANIZATION NAME:**
- **EIN:** 946633178
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 25490076SJ8OS37PWC23

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-36065
- **FILM NUMBER:** 26746697

**BUSINESS ADDRESS:**
- **STREET 1:** 1 MARKET ST STE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-1467
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** 1 MARKET ST STE 1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-1467

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20050304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parnassus Core Equity Fund (Series ID: S000000856)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Investor Shares      | PRBLX         | C000002471 |
| Institutional Shares | PRILX         | C000102327 |

---

### Parnassus Core Select ETF (Series ID: S000089216)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Parnassus Core Select ETF | PRCS          | C000255731 |

---

### Parnassus Value Select ETF (Series ID: S000089217)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Parnassus Value Select ETF | PRVS          | C000255732 |

---

## Series and Classes Contracts Data

### Parnassus Core Equity Fund (Series ID: S000000856)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002471 | Investor Shares      | PRBLX           |
| C000102327 | Institutional Shares | PRILX           |

### Parnassus Core Select ETF (Series ID: S000089216)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000255731 | Parnassus Core Select ETF | PRCS            |

### Parnassus Value Select ETF (Series ID: S000089217)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000255732 | Parnassus Value Select ETF | PRVS            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 866256

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PARNASSUS FUNDS II

- **Address:** 1 Market Street, San Francisco, CA 94105

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06673

   **Securities Act File Number:** 033-36065

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $7517679521.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9290621830.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1595291722.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $10885913552.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3368234031.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Brendan Chase Assistant Treasurer

**Date:** 03/12/2026

**Signature:** /s/ Brendan Chase