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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Domini Social Equity Fund

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DSEFX:US

46.78 USD 0.16 0.34%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Domini Social Equity Fund (DSEFX)

Year To Date: +3.00% 3-Month: +0.07% 3-Year: +17.49% 52-Week Range: 41.82 - 46.93
1-Month: +1.15% 1-Year: +13.01% 5-Year: +15.27% Beta vs SPX: 0.99

Mutual Fund Chart for DSEFX

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  • DSEFX:US 46.78
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Interactive DSEFX Chart

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Fund Profile & Information for DSEFX

Domini Social Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to provide its shareholders with long-term total return. The Fund invests at least 80% of the Fund's assets will be invested in equity securities and related investments with similar economic characteristics.

Inception Date: 06-03-1991 Telephone: 1-212-217-1100
Managers: DONALD TUNNELL
Web Site: www.domini.com

Fundamentals for DSEFX

NAV (on 2015-05-21) 46.78
Assets (M) (on 2015-05-21) 1,110.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DSEFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.05
Dividend Yield (ttm) 8.57

Fees & Expenses for DSEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for DSEFX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 520,872 64,812,103 5.894%
Microsoft Corp 1,009,361 41,035,571 3.732%
Intel Corp 985,541 30,817,867 2.803%
Kroger Co/The 397,387 30,463,687 2.770%
Merck & Co Inc 489,200 28,119,216 2.557%
Celgene Corp 240,969 27,778,906 2.526%
Consolidated Edison Inc 452,793 27,620,373 2.512%
QUALCOMM Inc 391,793 27,166,927 2.471%
Kohl's Corp 343,600 26,886,700 2.445%
Gilead Sciences Inc 256,689 25,188,892 2.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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