Nasdaq - Delayed Quote USD

Domini Impact Equity Investor (DSEFX)

33.40 -0.14 (-0.42%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 33.54
  • YTD Return 8.71%
  • Expense Ratio 1.09%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.06
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.05
  • Inception Date Nov 28, 2008

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.

Domini

Fund Family

Large Growth

Fund Category

1.06B

Net Assets

2008-11-28

Inception Date

Performance Overview: DSEFX

Trailing returns as of 4/17/2024. Category is Large Growth.

YTD Return

DSEFX
8.71%
Category
12.38%
 

1-Year Return

DSEFX
26.47%
Category
41.70%
 

3-Year Return

DSEFX
7.26%
Category
22.56%
 

5-Year Return

DSEFX
13.75%
Category
21.98%
 

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Holdings: DSEFX

Top 10 Holdings (36.43% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.35%
MSFT
Microsoft Corporation 8.24%
GOOGL
Alphabet Inc. 4.55%
AMZN
Amazon.com, Inc. 4.07%
NVDA
NVIDIA Corporation 3.61%
TSLA
Tesla, Inc. 2.33%
AVGO
Broadcom Inc. 1.53%
V
Visa Inc. 1.39%
MA
Mastercard Incorporated 1.20%
NVO
Novo Nordisk A/S 1.19%

Sector Weightings

SectorDSEFX
Technology   36.83%
Healthcare   13.18%
Industrials   6.91%
Real Estate   2.67%
Utilities   0.58%
Energy   0.00%

Recent News: DSEFX

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