Domini Sustainable Solutions Inv (CAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
+0.20 (1.16%)
Nov 24, 2025, 4:00 PM EST
6.06% (1Y)
| Fund Assets | 41.78M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.30 |
| YTD Return | 10.76% |
| 1-Year Return | 6.06% |
| 5-Year Return | 3.71% |
| 52-Week Low | 13.60 |
| 52-Week High | 18.24 |
| Beta (5Y) | 1.09 |
| 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.
Fund Family Domini
Category World Small/Mid Stock
Performance Rating Below 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Resona Holdings, Inc. | 8308 | 3.71% |
| Usd | n/a | 3.25% |
| Corning Incorporated | GLW | 3.17% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2 | 3.04% |
| Prysmian S.p.A. | PRY | 2.85% |
| MercadoLibre, Inc. | MELI | 2.78% |
| Palo Alto Networks, Inc. | PANW | 2.70% |
| Comfort Systems USA, Inc. | FIX | 2.68% |
| CaixaBank, S.A. | CABK | 2.58% |
| Ciena Corporation | CIEN | 2.45% |
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 |