Domini Impact Equity Fund Investor Shares (DSEFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Domini

Fund Style Large Blend

ISIN US2571321007

CUSIP 257132100

Inception Date 1991-06-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.12 Billion

Share Class Net Assets $957.89 Million

Expense Ratio 1.04%

Expense Ratio Date 2025-11-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.55%

3-Year Return 15.72%

5-Year Return 8.06%

NAV $35.36

Previous Close Price $35.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Investor 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 DSEFX 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	$0.013	$0.013	USD	-	-	-	-
2024-09-18	$0.005	$0.005	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-12	$0.032	$0.032	USD	-	2024-06-11	2024-06-12	Quarterly
2024-03-20	$0.046	$0.046	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	$0.025	$0.025	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.004	$0.004	USD	-	2023-09-12	2023-09-13	Quarterly
2023-06-21	$0.041	$0.041	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-15	$0.049	$0.049	USD	-	2023-03-14	2023-03-15	Quarterly
2022-12-14	$0.017	$0.017	USD	2022-12-14	2022-12-13	2022-12-14	Quarterly
2022-09-14	$0.005	$0.005	USD	-	2022-09-13	2022-09-14	Quarterly
2022-06-15	$0.000	$0.000	USD	2022-06-15	2022-06-14	2022-06-15	Quarterly
2022-03-16	$0.008	$0.008	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-06-16	$0.014	$0.014	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-17	$0.034	$0.034	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-16	$0.025	$0.025	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-16	$0.017	$0.017	USD	2020-09-16	2020-09-15	2020-09-16	Quarterly
2020-06-17	$0.029	$0.029	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-18	$0.083	$0.083	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-18	$0.001	$0.001	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-09-18	$0.022	$0.022	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.004	$0.004	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-20	$0.091	$0.091	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-19	$0.043	$0.043	USD	2018-12-19	2018-12-18	2018-12-19	Other
2018-09-19	$0.072	$0.072	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-20	$0.084	$0.084	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-21	$0.024	$0.024	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$0.032	$0.061	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-21	$0.105	$0.198	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-21	$0.019	$0.036	USD	2016-09-21	2016-09-20	2016-09-21	Quarterly
2016-03-16	$0.100	$0.190	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-16	$0.124	$0.235	USD	2015-12-16	2015-12-15	2015-12-16	Other
2015-09-16	$0.034	$0.064	USD	2015-09-16	2015-09-15	2015-09-16	Quarterly
2015-03-18	$0.029	$0.054	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-17	$0.133	$0.251	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-17	$0.029	$0.054	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.101	$0.191	USD	2014-06-18	2014-06-17	2014-06-18	Quarterly
2014-03-19	$0.024	$0.045	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-09-18	$0.015	$0.029	USD	2013-09-18	2013-09-17	2013-09-18	Quarterly
2013-06-19	$0.017	$0.033	USD	2013-06-19	2013-06-18	2013-06-19	Quarterly
2013-03-20	$0.092	$0.175	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-09-19	$0.015	$0.028	USD	-	2012-09-18	2012-09-19	Quarterly
2012-06-20	$0.033	$0.062	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.056	$0.107	USD	-	2012-03-20	2012-03-21	Quarterly
2011-09-21	$0.021	$0.040	USD	-	2011-09-20	2011-09-21	Quarterly
2011-06-22	$0.022	$0.041	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.043	$0.081	USD	-	2011-03-22	2011-03-23	Quarterly
2010-09-22	$0.016	$0.031	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-23	$0.034	$0.065	USD	-	2010-06-22	2010-06-23	Quarterly
2010-03-24	$0.029	$0.054	USD	-	2010-03-23	2010-03-24	Quarterly
2009-09-16	$0.014	$0.026	USD	-	2009-09-15	2009-09-16	Quarterly
2009-03-11	$0.086	$0.163	USD	-	2009-03-10	2009-03-11	Quarterly
2008-11-25	$0.082	$0.155	USD	-	2008-11-24	2008-11-25	Other
2008-06-11	$0.112	$0.213	USD	-	2008-06-10	2008-06-11	SemiAnnual
2007-12-12	$0.002	$0.003	USD	-	2007-12-11	2007-12-12	Other
2007-06-13	$0.043	$0.081	USD	-	2007-06-12	2007-06-13	SemiAnnual
2006-12-13	$0.075	$0.142	USD	-	2006-12-12	2006-12-13	SemiAnnual
2006-09-29	$0.000	$0.000	None	-	-	-	-
2006-06-15	$0.062	$0.118	USD	-	2006-06-14	2006-06-15	SemiAnnual
2005-12-15	$0.056	$0.107	USD	-	-	-	-
2005-06-15	$0.053	$0.100	USD	-	2005-06-14	2005-06-15	SemiAnnual
2004-12-15	$0.125	$0.236	USD	-	2004-12-14	2004-12-15	SemiAnnual
2004-06-16	$0.031	$0.058	USD	-	2004-06-15	2004-06-16	SemiAnnual
2004-01-30	$0.015	$0.029	USD	-	-	-	-
2003-12-17	$0.037	$0.070	USD	-	2003-12-16	2003-12-17	SemiAnnual
2003-06-25	$0.035	$0.067	USD	-	2003-06-24	2003-06-25	SemiAnnual
2002-12-18	$0.043	$0.082	USD	-	2002-12-17	2002-12-18	SemiAnnual
2002-10-31	$0.018	$0.035	USD	-	-	-	-
2002-06-28	$0.020	$0.038	USD	-	-	-	-
2002-06-26	$0.014	$0.027	USD	-	2002-06-25	2002-06-26	SemiAnnual
2001-12-19	$0.021	$0.040	USD	-	2001-12-18	2001-12-19	Other
2001-06-27	$0.005	$0.009	USD	-	-	-	-
2000-12-21	$0.000	$0.000	None	-	-	-	-
1999-12-23	$0.136	$0.257	USD	-	1999-12-21	1999-12-22	Other
1999-12-22	$0.002	$0.004	USD	-	-	-	-
1999-06-25	$0.006	$0.011	USD	-	1999-06-23	1999-06-24	SemiAnnual
1999-06-24	$0.006	$0.000	None	-	-	-	-
1998-12-24	$0.232	$0.440	USD	-	1998-12-23	1998-12-23	Other
1998-12-23	$0.008	$0.015	USD	-	-	-	-
1998-06-26	$0.000	$0.000	USD	-	-	-	-
1997-12-23	$0.007	$0.013	USD	-	-	-	-
1997-06-26	$0.025	$0.047	USD	-	-	-	-
1996-12-20	$0.034	$0.065	USD	-	-	-	-
1996-06-27	$0.046	$0.087	USD	-	-	-	-
1995-12-20	$0.037	$0.071	USD	-	-	-	-
1995-06-27	$0.042	$0.080	USD	-	1995-06-26	1995-06-29	SemiAnnual
1994-12-22	$0.061	$0.115	USD	-	1994-12-21	1994-12-29	Other
1994-06-24	$0.045	$0.085	USD	-	-	-	-
1993-12-31	$0.034	$0.065	USD	-	-	-	-
1993-12-28	$0.033	$0.062	USD	-	-	-	-
1993-06-30	$0.040	$0.000	None	-	-	-	-
1992-12-31	$0.048	$0.000	None	-	-	-	-
1992-06-30	$0.026	$0.000	None	-	-	-	-
1991-12-31	$0.033	$0.000	None	-	-	-	-

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Domini Impact Equity Fund Investor Shares NMFQS:DSEFX