The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Domini Impact International Equity Instl DOMOX
- NAV / 1-Day Return 8.80 / +0.11 %
- Total Assets 816.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.48%
- Turnover 90%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:34 PM GMT+0
Morningstar’s Analysis DOMOX
Will DOMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 3.72 | 29.7 Mil | Healthcare |
Novo Nordisk A/S Class B | 3.30 | 26.4 Mil | Healthcare |
ABB Ltd | 2.48 | 19.8 Mil | Industrials |
InterContinental Hotels Group PLC | 2.11 | 16.8 Mil | Consumer Cyclical |
Recruit Holdings Co Ltd | 1.95 | 15.5 Mil | Communication Services |
Hoya Corp | 1.93 | 15.4 Mil | Healthcare |
3i Group Ord | 1.80 | 14.4 Mil | Financial Services |
Hennes & Mauritz AB Class B | 1.79 | 14.3 Mil | Consumer Cyclical |
CRH PLC | 1.72 | 13.8 Mil | Basic Materials |
Trend Micro Inc | 1.67 | 13.3 Mil | Technology |