Domini International Opportunities Inv (RISEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Feb 18, 2025, 8:06 AM EST
5.33%
Fund Assets 21.76M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 19.29%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 10.87
YTD Return 4.42%
1-Year Return 6.53%
5-Year Return n/a
52-Week Low 10.28
52-Week High 11.73
Beta (5Y) 1.08
Holdings 302
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 6.53% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.

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

24.89% of assets
Name Symbol Weight
Novo Nordisk A/S NONOF 4.26%
ASML Holding N.V. ASMLF 2.96%
SAP SE SAPGF 2.70%
Novartis AG NVSEF 2.50%
Linde plc LIN 2.43%
AstraZeneca PLC AZNCF 2.40%
Toyota Motor Corporation TOYOF 2.14%
Sanofi SNYNF 2.03%
Commonwealth Bank of Australia CBAUF 1.75%
Siemens Aktiengesellschaft SMAWF 1.73%
View More Holdings

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
Full Dividend History