Domini Impact Equity Fund Institutional Shares (DIEQX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Domini

Fund Style Large Blend

ISIN US2571328523

CUSIP 257132852

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $817.08 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.81%

3-Year Return 15.88%

5-Year Return 8.65%

NAV $35.08

Previous Close Price $35.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Domini Impact Equity Fund Institutional Shares

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 evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 380694.61%

Giant 43.46%

Large 40.62%

Medium 15.54%

Micro 0.00%

Small 0.25%

Value & Growth Metrics

Book-Value Growth % 7.11%

Cash-Flow Growth % 9.17%

Dividend Yield % 1.39%

Historical Earnings % 10.12%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.11%	0.11%	0.00%	1.46%	0.00%
Non US Stock	10.04%	10.04%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	89.86%	89.86%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	6.80%	-	-
Microsoft Corp. COM USD0.00000625	6.65%	-	-
NVIDIA Corp. COM USD0.001	8.17%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	5.08%	-	-
Amazon.com, Inc. COM USD0.01	4.07%	-	-
Broadcom Inc COM USD0.001	2.96%	-	-
Tesla Inc COM USD0.001	3.30%	-	-
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1	None	-	-
Visa Inc COM STK USD0.0001	1.73%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	1.36%	-	-
Home Depot Inc. COM USD0.05	1.22%	-	-
JPMorgan Chase Co. COM USD1.00	2.54%	-	-
Netflix, Inc. COM USD0.001	1.42%	-	-
Costco Wholesale Corporation COM USD0.01	1.26%	-	-
Advanced Micro Devices Inc. COM USD0.01	1.24%	-	-

See the full breakdown of DIEQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.66%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.66%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.66%	0.00%	0.00%	0.00%
Bond Sector	Government	0.66%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.66%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.66%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	2.43%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	9.78%	13.16%	0.00%	10.41%
Cyclical	Financial Services	16.53%	8.14%	0.00%	6.51%
Cyclical	Real Estate	2.42%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	4.74%	2.17%	0.00%	1.80%
Defensive	Healthcare	11.46%	9.28%	0.00%	6.66%
Defensive	Utilities	0.66%	0.59%	0.00%	0.90%
Sensitive	Communication Services	10.57%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	7.18%	7.13%	0.00%	8.82%
Sensitive	Technology	34.23%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.21%	0.23%
Americas	North America	96.74%	90.74%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	0.23%	-
Greater Asia	Japan	0.09%	1.09%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	5.34%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	2.40%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.111	$0.111	USD	-	-	-	-
2024-09-18	$0.019	$0.019	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-12	$0.057	$0.057	USD	-	2024-06-11	2024-06-12	Quarterly
2024-03-20	$0.067	$0.067	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-27	$0.009	$0.009	USD	-	2023-12-26	2023-12-27	Quarterly
2023-12-13	$0.118	$0.118	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.014	$0.014	USD	-	2023-09-12	2023-09-13	Quarterly
2023-06-21	$0.065	$0.065	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-15	$0.066	$0.066	USD	-	2023-03-14	2023-03-15	Quarterly
2022-12-14	$0.106	$0.106	USD	2022-12-14	2022-12-13	2022-12-14	Quarterly
2022-09-14	$0.015	$0.015	USD	-	2022-09-13	2022-09-14	Quarterly
2022-06-15	$0.022	$0.022	USD	2022-06-15	2022-06-14	2022-06-15	Quarterly
2022-03-16	$0.029	$0.029	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-09-15	$0.011	$0.011	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-16	$0.039	$0.039	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-17	$0.056	$0.056	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-16	$0.114	$0.114	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-16	$0.027	$0.027	USD	2020-09-16	2020-09-15	2020-09-16	Quarterly
2020-06-17	$0.050	$0.050	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-18	$0.098	$0.098	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-18	$0.076	$0.076	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-09-18	$0.033	$0.033	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.023	$0.023	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-20	$0.107	$0.107	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-19	$0.133	$0.133	USD	2018-12-19	2018-12-18	2018-12-19	Other
2018-09-19	$0.083	$0.083	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-20	$0.104	$0.104	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-21	$0.043	$0.043	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$0.293	$0.293	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-21	$0.345	$0.345	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-21	$0.058	$0.058	USD	2016-09-21	2016-09-20	2016-09-21	Quarterly
2016-03-16	$0.216	$0.216	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-16	$0.400	$0.400	USD	2015-12-16	2015-12-15	2015-12-16	Other
2015-09-16	$0.084	$0.084	USD	2015-09-16	2015-09-15	2015-09-16	Quarterly
2015-03-18	$0.088	$0.088	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-17	$0.428	$0.428	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-17	$0.076	$0.076	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.237	$0.237	USD	2014-06-18	2014-06-17	2014-06-18	Quarterly
2014-03-19	$0.080	$0.080	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-09-18	$0.050	$0.050	USD	2013-09-18	2013-09-17	2013-09-18	Quarterly
2013-06-19	$0.071	$0.071	USD	2013-06-19	2013-06-18	2013-06-19	Quarterly
2013-03-20	$0.205	$0.205	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-19	$0.105	$0.105	USD	2012-12-19	2012-12-18	2012-12-19	Quarterly
2012-09-19	$0.048	$0.048	USD	-	2012-09-18	2012-09-19	Quarterly
2012-06-20	$0.100	$0.100	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.176	$0.176	USD	-	2012-03-20	2012-03-21	Quarterly
2011-12-21	$0.091	$0.091	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-21	$0.059	$0.059	USD	-	2011-09-20	2011-09-21	Quarterly
2011-06-22	$0.070	$0.070	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.143	$0.143	USD	-	2011-03-22	2011-03-23	Quarterly
2010-09-22	$0.049	$0.049	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-23	$0.094	$0.094	USD	-	2010-06-22	2010-06-23	Quarterly
2010-04-30	$0.042	$0.042	USD	-	-	-	-
2010-03-24	$0.120	$0.120	USD	-	2010-03-23	2010-03-24	Quarterly
2009-09-16	$0.042	$0.042	USD	-	2009-09-15	2009-09-16	Quarterly
2009-03-11	$0.219	$0.219	USD	-	-	-	-
2008-11-25	$0.146	$0.146	USD	-	-	-	-
2008-09-10	$0.041	$0.041	USD	-	-	-	-
2008-06-11	$0.018	$0.018	USD	-	-	-	-
2008-03-12	$0.058	$0.058	USD	-	-	-	-
2007-12-12	$0.135	$0.135	USD	-	-	-	-
2007-09-12	$0.041	$0.041	USD	-	-	-	-
2007-06-13	$0.054	$0.054	USD	-	-	-	-
2007-03-14	$0.021	$0.021	USD	-	-	-	-
2006-12-13	$0.131	$0.131	USD	-	-	-	-
2006-09-14	$0.034	$0.034	USD	-	-	-	-
2006-06-15	$0.060	$0.060	USD	-	-	-	-
2006-03-16	$0.053	$0.053	USD	-	-	-	-
2005-12-15	$0.061	$0.061	USD	-	-	-	-
2005-09-15	$0.048	$0.048	USD	-	-	-	-
2005-06-15	$0.059	$0.059	USD	-	-	-	-
2005-03-16	$0.048	$0.048	USD	-	-	-	-
2004-12-15	$0.149	$0.149	USD	-	-	-	-
2004-09-22	$0.064	$0.064	USD	-	-	-	-
2004-06-16	$0.029	$0.029	USD	-	-	-	-
2004-03-17	$0.035	$0.035	USD	-	-	-	-
2003-12-17	$0.047	$0.047	USD	-	-	-	-
2003-09-24	$0.047	$0.047	USD	-	-	-	-
2003-06-25	$0.062	$0.062	USD	-	-	-	-
2003-03-26	$0.025	$0.025	USD	-	-	-	-
2002-12-18	$0.099	$0.099	USD	-	-	-	-
2002-09-25	$0.028	$0.028	USD	-	-	-	-
2002-06-26	$0.370	$0.370	USD	-	-	-	-
2002-03-27	$0.003	$0.003	USD	-	-	-	-
2001-12-19	$0.059	$0.059	USD	-	-	-	-
2001-09-26	$0.037	$0.037	USD	-	-	-	-
2001-06-27	$0.034	$0.034	USD	-	-	-	-
2001-03-28	$0.017	$0.017	USD	-	-	-	-
2000-12-21	$0.055	$0.055	USD	-	-	-	-
2000-09-20	$0.016	$0.016	USD	-	-	-	-
2000-06-22	$0.032	$0.032	USD	-	-	-	-
2000-03-29	$0.020	$0.020	USD	-	-	-	-
1999-12-22	$0.042	$0.042	USD	-	-	-	-
1999-09-29	$0.026	$0.026	USD	-	-	-	-
1999-06-24	$0.042	$0.042	USD	-	-	-	-
1999-03-31	$0.024	$0.024	USD	-	-	-	-
1998-12-23	$0.050	$0.050	USD	-	-	-	-
1998-09-30	$0.026	$0.026	USD	-	-	-	-
1998-03-31	$0.025	$0.025	USD	-	-	-	-
1997-12-23	$0.043	$0.043	USD	-	-	-	-
1997-09-29	$0.034	$0.034	USD	-	-	-	-
1997-06-26	$0.045	$0.045	USD	-	-	-	-

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Domini Impact Equity Fund Institutional Shares NMFQS:DIEQX