Domini International Opportunities Inv (RISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Apr 30, 2025, 8:07 AM EDT
0.74% (1Y)
| Fund Assets | 8.85M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.14% |
| Dividend Growth | 19.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.88 |
| YTD Return | 4.52% |
| 1-Year Return | 1.89% |
| 5-Year Return | n/a |
| 52-Week Low | 10.28 |
| 52-Week High | 11.73 |
| Beta (5Y) | 1.07 |
| Holdings | 281 |
| Inception Date | Dec 1, 2020 |
About RISEX
Under normal circumstances, the fund primarily invests in securities of mid-and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Its investments will be tied economically to at least 10 different countries, other than the U.S. and Canada. Not more than 15% of the fund's net assets will be invested in securities of issuers tied economically to the U.S., Canada, and emerging market countries.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RISEX
Share Class Investor Shares
Index MSCI EAFE NR USD
Performance
RISEX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LEADX | Institutional Shares | 1.15% |
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASMLF | 3.25% |
| SAP SE | SAPGF | 3.20% |
| Novo Nordisk A/S | NONOF | 3.05% |
| Novartis AG | NVSEF | 2.41% |
| AstraZeneca PLC | AZNCF | 2.37% |
| Linde plc | LIN | 2.36% |
| Toyota Motor Corporation | TOYOF | 2.28% |
| Siemens Aktiengesellschaft | SMAWF | 1.91% |
| Commonwealth Bank of Australia | CBAUF | 1.86% |
| Schneider Electric S.E. | SBGSF | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.04141 | Dec 18, 2024 |
| Jun 12, 2024 | $0.08243 | Jun 12, 2024 |
| Dec 13, 2023 | $0.01794 | Dec 13, 2023 |
| Jun 21, 2023 | $0.08587 | Jun 21, 2023 |
| Jun 15, 2022 | $0.06434 | Jun 15, 2022 |
| Dec 15, 2021 | $0.08696 | Dec 15, 2021 |