Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Domini Impact Equity A DSEPX
- NAV / 1-Day Return 33.21 / +1.00 %
- Total Assets 996.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.31%
- Turnover 9%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DSEPX
Will DSEPX 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
|
---|---|---|---|
Apple Inc | 8.35 | 82.6 Mil | Technology |
Microsoft Corp | 8.24 | 81.6 Mil | Technology |
Alphabet Inc Class A | 4.55 | 45.1 Mil | Communication Services |
Amazon.com Inc | 4.07 | 40.3 Mil | Consumer Cyclical |
NVIDIA Corp | 3.61 | 35.7 Mil | Technology |
Tesla Inc | 2.33 | 23.0 Mil | Consumer Cyclical |
Broadcom Inc | 1.53 | 15.1 Mil | Technology |
Visa Inc Class A | 1.39 | 13.7 Mil | Financial Services |
Usd | 1.24 | 12.3 Mil | Cash and Equivalents |
Mastercard Inc Class A | 1.20 | 11.8 Mil | Financial Services |