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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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DSEPX:US

10.65 USD 0.14 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Domini Social Equity Fund (DSEPX)

Year To Date: +0.93% 3-Month: +2.77% 3-Year: +14.21% 52-Week Range: 10.02 - 11.04
1-Month: -0.29% 1-Year: +12.63% 5-Year: +12.81% Beta vs SPX: 0.96

Mutual Fund Chart for DSEPX

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  • DSEPX:US 10.65
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Fund Profile & Information for DSEPX

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: 11-28-2008 Telephone: 1-212-217-1100
Managers: DONALD TUNNELL
Web Site: www.domini.com

Fundamentals for DSEPX

NAV (on 2015-04-17) 10.65
Assets (M) (on 2015-04-17) 1,110.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DSEPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.08
Dividend Yield (ttm) 39.53

Fees & Expenses for DSEPX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for DSEPX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 520,872 57,493,851 5.228%
Microsoft Corp 950,561 44,153,558 4.015%
Intel Corp 985,541 35,765,283 3.252%
Kroger Co/The 511,287 32,829,738 2.985%
Consolidated Edison Inc 473,593 31,261,874 2.842%
QUALCOMM Inc 391,793 29,121,974 2.648%
Apache Corp 463,613 29,054,627 2.642%
CenturyLink Inc 665,070 26,323,471 2.393%
Southwest Airlines Co 616,898 26,107,123 2.374%
Cummins Inc 170,736 24,615,009 2.238%

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

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