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Domini Social Equity Fund

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DSFRX:US
NASDAQ GM
5.55
USD
0.10
1.77%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.53 - 7.36
1 Yr Return
-15.44%
YTD Return
-9.17%
Open
5.55
Day Range
5.55 - 5.55
Previous Close
5.65
52Wk Range
5.53 - 7.36
1 Yr Return
-15.97%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
5.55
Total Assets (m USD) (on 02/05/2016)
840.695
Inception Date
11/28/2003
Last Dividend (on 12/16/2015)
0.183381
Dividend Indicated Gross Yield
28.76%
Fund Managers
DONALD TUNNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 545.87 k 60.21 m 6.45
Microsoft Corp 973.26 k 43.08 m 4.61
AT&T Inc 1.15 m 37.43 m 4.01
Merck & Co Inc 564.00 k 27.86 m 2.98
Consolidated Edison Inc 414.37 k 27.70 m 2.97
Gilead Sciences Inc 279.89 k 27.48 m 2.94
MetLife Inc 543.47 k 25.62 m 2.74
Alphabet Inc 39.92 k 25.48 m 2.73
Kroger Co/The 685.26 k 24.72 m 2.65
PepsiCo Inc 254.74 k 24.02 m 2.57
Profile
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 its assets in mid to large cap U.S. equity securities and related investments with similar economic characteristics. The fund may also invest in companies organized or traded outside the U.S.
ADDRESS
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
PHONE
1-212-217-1100