Domini Impact Equity Fund Investor Shares (DSEFX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 5.49% |
| Dividend Growth | 493.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.45 |
| YTD Return | -7.87% |
| 1-Year Return | 7.69% |
| 5-Year Return | 81.91% |
| 52-Week Low | 31.22 |
| 52-Week High | 41.05 |
| Beta (5Y) | 1.04 |
| Holdings | 263 |
| Inception Date | May 31, 1991 |
About DSEFX
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 subject to environmental and social factors, also demonstrate a commitment to sustainability solutions.
Performance
DSEFX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DIEQX | Institutional Shares | 0.70% |
| DSFRX | Class Y Shares | 0.80% |
Top 10 Holdings
40.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.31% |
| Microsoft Corporation | MSFT | 6.45% |
| NVIDIA Corporation | NVDA | 5.92% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Alphabet Inc. | GOOGL | 4.54% |
| Tesla, Inc. | TSLA | 3.30% |
| Broadcom Inc. | AVGO | 2.96% |
| JPMorgan Chase & Co. | JPM | 2.17% |
| Visa Inc. | V | 1.72% |
| Mastercard Incorporated | MA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.86394 | Dec 18, 2024 |
| Sep 18, 2024 | $0.00532 | Sep 18, 2024 |
| Jun 12, 2024 | $0.03156 | Jun 12, 2024 |
| Mar 20, 2024 | $0.04568 | Mar 20, 2024 |
| Dec 27, 2023 | $0.00853 | Dec 27, 2023 |
| Dec 13, 2023 | $0.22566 | Dec 13, 2023 |