Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Domini Impact Equity Investor DSEFX
- NAV / 1-Day Return 34.78 / −0.14 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.37%
- Turnover 9%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 9:50 PM GMT+0
Morningstar’s Analysis DSEFX
Will DSEFX 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.47 | 90.1 Mil | Technology |
Apple Inc | 6.79 | 72.2 Mil | Technology |
NVIDIA Corp | 6.05 | 64.3 Mil | Technology |
Alphabet Inc Class A | 4.47 | 47.6 Mil | Communication Services |
Amazon.com Inc | 4.44 | 47.3 Mil | Consumer Cyclical |
Broadcom Inc | 1.91 | 20.3 Mil | Technology |
Tesla Inc | 1.55 | 16.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.39 | 14.8 Mil | Financial Services |
Novo Nordisk A/S ADR | 1.38 | 14.7 Mil | Healthcare |
Mastercard Inc Class A | 1.26 | 13.4 Mil | Financial Services |