Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Domini Social Equity Fund

+ Add to Watchlist

DSFRX:US

9.61 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Domini Social Equity Fund (DSFRX)

Year To Date: +2.40% 3-Month: -0.34% 3-Year: +17.57% 52-Week Range: 9.00 - 9.91
1-Month: -0.21% 1-Year: +11.10% 5-Year: +15.38% Beta vs SPX: 0.95

Mutual Fund Chart for DSFRX

No chart data available.
  • DSFRX:US 9.61
  • 1M
  • 1Y
Interactive DSFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSFRX

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: 11-28-2003 Telephone: 1-212-217-1100
Managers: DONALD TUNNELL
Web Site: www.domini.com

Fundamentals for DSFRX

NAV (on 2015-05-28) 9.61
Assets (M) (on 2015-05-28) 1,102.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.09
Dividend Yield (ttm) 44.53

Fees & Expenses for DSFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for DSFRX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil