Domini Sustainable Solutions Fund Investor Shares (CAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
-0.01 (-0.06%)
May 27, 2025, 8:05 AM EDT
-0.19% (1Y)
| Fund Assets | 34.60M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 15.91 |
| YTD Return | 0.63% |
| 1-Year Return | -0.18% |
| 5-Year Return | 35.96% |
| 52-Week Low | 13.60 |
| 52-Week High | 16.84 |
| Beta (5Y) | 1.06 |
| Holdings | 59 |
| Inception Date | Apr 3, 2020 |
About CAREX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of companies that demonstrate a commitment to sustainability solutions. It may invest in equity securities issued by companies of any market capitalization located throughout the world, including the United States.
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol CAREX
Share Class Investor Shares
Index MSCI World IMI NR USD
Performance
CAREX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LIFEX | Institutional Shares | 1.15% |
Top 10 Holdings
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 8.75% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2 | 4.62% |
| Resona Holdings, Inc. | 8308 | 3.94% |
| Haleon plc | HLN | 3.80% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.15% |
| MercadoLibre, Inc. | MELI | 2.90% |
| Palo Alto Networks, Inc. | PANW | 2.74% |
| Halozyme Therapeutics, Inc. | HALO | 2.66% |
| Autodesk, Inc. | ADSK | 2.55% |
| CrowdStrike Holdings, Inc. | CRWD | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.0025 | Jun 12, 2024 |
| Dec 15, 2021 | $0.72013 | Dec 15, 2021 |
| Dec 16, 2020 | $0.63793 | Dec 16, 2020 |