Domini Sustainable Solutions Fund Investor Shares (CAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
+0.09 (0.59%)
Apr 29, 2025, 8:00 PM EDT
1.46% (1Y)
| Fund Assets | 34.53M |
| 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 | 15.21 |
| YTD Return | -3.16% |
| 1-Year Return | 1.47% |
| 5-Year Return | 43.22% |
| 52-Week Low | 13.60 |
| 52-Week High | 16.84 |
| Beta (5Y) | 1.11 |
| Holdings | 49 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAREX
Share Class Investor Shares
Index MSCI World IMI NR USD
Performance
CAREX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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
30.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MURGF | 3.70% |
| Wolters Kluwer NV EUR0.12 | WKL | 3.65% |
| Veralto Corporation | VLTO | 3.26% |
| CrowdStrike Holdings, Inc. | CRWD | 3.18% |
| Resona Holdings, Inc. | RSNHF | 3.13% |
| Autodesk, Inc. | ADSK | 2.84% |
| Haleon plc | HLNCF | 2.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.80% |
| Palo Alto Networks, Inc. | PANW | 2.76% |
| Hologic, Inc. | HOLX | 2.75% |
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 |