Domini Impact Equity Fund Class Y Shares (DSFRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Domini

Fund Style Large Blend

ISIN US2571323086

CUSIP 257132308

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $817.08 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.07%

3-Year Return 17.80%

5-Year Return 8.99%

NAV $36.95

Previous Close Price $37.34

Last Update 2025-12-31

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 Class Y 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%	0.03%	0.00%
Cash	0.11%	0.11%	0.00%	1.37%	0.00%
Non US Stock	10.04%	10.04%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	89.86%	89.86%	0.00%	93.51%	99.34%

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 DSFRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.66%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.66%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.66%	0.01%	0.00%	0.00%
Bond Sector	Government	0.66%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.66%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.66%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.43%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.78%	13.29%	0.00%	10.93%
Cyclical	Financial Services	16.53%	8.27%	0.00%	6.78%
Cyclical	Real Estate	2.42%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	4.74%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.46%	8.99%	0.00%	6.43%
Defensive	Utilities	0.66%	0.61%	0.00%	0.78%
Sensitive	Communication Services	10.57%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	7.18%	6.62%	0.00%	7.75%
Sensitive	Technology	34.23%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.21%	0.27%
Americas	North America	96.86%	90.74%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	0.23%	-
Greater Asia	Japan	0.08%	1.09%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	5.34%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	2.40%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.079	$0.079	USD	-	-	-	-
2024-09-18	$0.013	$0.013	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-12	$0.052	$0.052	USD	-	2024-06-11	2024-06-12	Quarterly
2024-03-20	$0.063	$0.063	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	$0.098	$0.098	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.012	$0.012	USD	-	2023-09-12	2023-09-13	Quarterly
2023-06-21	$0.059	$0.059	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-15	$0.064	$0.064	USD	-	2023-03-14	2023-03-15	Quarterly
2022-12-14	$0.090	$0.090	USD	2022-12-14	2022-12-13	2022-12-14	Quarterly
2022-09-14	$0.012	$0.012	USD	-	2022-09-13	2022-09-14	Quarterly
2022-06-15	$0.019	$0.019	USD	2022-06-15	2022-06-14	2022-06-15	Quarterly
2022-03-16	$0.027	$0.027	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-09-15	$0.008	$0.008	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-16	$0.034	$0.034	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-17	$0.053	$0.053	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-16	$0.089	$0.089	USD	2020-12-16	2020-12-15	2020-12-16	Quarterly
2020-09-16	$0.025	$0.025	USD	2020-09-16	2020-09-15	2020-09-16	Quarterly
2020-06-17	$0.040	$0.040	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-18	$0.092	$0.092	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-18	$0.062	$0.062	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-09-18	$0.032	$0.032	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.020	$0.020	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-20	$0.103	$0.103	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-19	$0.120	$0.120	USD	2018-12-19	2018-12-18	2018-12-19	Other
2018-09-19	$0.081	$0.081	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-20	$0.099	$0.099	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-21	$0.041	$0.041	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-20	$7.724	$1.860	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-21	$1.437	$0.346	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-21	$0.237	$0.057	USD	2016-09-21	2016-09-20	2016-09-21	Quarterly
2016-03-16	$0.897	$0.216	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-16	$1.657	$0.399	USD	2015-12-16	2015-12-15	2015-12-16	Other
2015-09-16	$0.349	$0.084	USD	2015-09-16	2015-09-15	2015-09-16	Quarterly
2015-03-18	$0.361	$0.087	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-17	$1.757	$0.423	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-17	$0.311	$0.075	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.976	$0.235	USD	2014-06-18	2014-06-17	2014-06-18	Quarterly
2014-03-19	$0.328	$0.079	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-09-18	$0.199	$0.048	USD	2013-09-18	2013-09-17	2013-09-18	Quarterly
2013-06-19	$0.291	$0.070	USD	2013-06-19	2013-06-18	2013-06-19	Quarterly
2013-03-20	$0.847	$0.204	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-19	$0.403	$0.097	USD	2012-12-19	2012-12-18	2012-12-19	Quarterly
2012-09-19	$0.199	$0.048	USD	-	2012-09-18	2012-09-19	Quarterly
2012-06-20	$0.403	$0.097	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.718	$0.173	USD	-	2012-03-20	2012-03-21	Quarterly
2011-12-21	$0.341	$0.082	USD	-	2011-12-20	2011-12-21	Quarterly
2011-09-21	$0.237	$0.057	USD	-	2011-09-20	2011-09-21	Quarterly
2011-06-22	$0.291	$0.070	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-23	$0.590	$0.142	USD	-	2011-03-22	2011-03-23	Quarterly
2010-09-22	$0.199	$0.048	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-23	$0.390	$0.094	USD	-	2010-06-22	2010-06-23	Quarterly
2010-03-24	$0.473	$0.114	USD	-	2010-03-23	2010-03-24	Quarterly
2009-09-16	$0.170	$0.041	USD	-	2009-09-15	2009-09-16	Quarterly
2009-03-16	$0.058	$0.014	USD	-	-	-	-
2009-03-11	$0.901	$0.217	USD	-	2009-03-10	2009-03-16	Quarterly
2008-11-25	$1.154	$0.278	USD	-	2008-11-24	2008-11-25	Other
2008-06-11	$1.304	$0.314	USD	-	2008-06-10	2008-06-11	SemiAnnual
2007-12-12	$0.556	$0.134	USD	-	2007-12-11	2007-12-12	Other
2007-06-13	$0.282	$0.068	USD	-	2007-06-12	2007-06-13	SemiAnnual
2006-12-13	$0.295	$0.071	USD	-	2006-12-12	2006-12-13	SemiAnnual
2006-09-29	$0.000	$0.000	None	-	-	-	-
2006-06-15	$0.245	$0.059	USD	-	2006-06-14	2006-06-15	SemiAnnual
2005-12-15	$0.241	$0.058	USD	-	2005-12-14	2005-12-15	SemiAnnual
2005-06-15	$0.233	$0.056	USD	-	2005-06-14	2005-06-15	SemiAnnual
2004-12-15	$0.436	$0.105	USD	-	-	-	-
2004-06-17	$0.444	$0.000	None	-	-	-	-
2004-06-16	$0.444	$0.107	USD	-	-	-	-
2003-12-17	$0.125	$0.030	USD	-	-	-	-

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Domini Impact Equity Fund Class Y Shares NMFQS:DSFRX