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

Domini Social Equity Fund

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DSFRX:US

12.30 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Domini Social Equity Fund (DSFRX)

Year To Date: +2.22% 3-Month: +2.73% 3-Year: +12.86% 52-Week Range: 10.04 - 12.55
1-Month: +0.48% 1-Year: +25.02% 5-Year: +18.91% Beta vs SPX: 1.02

Mutual Fund Chart for DSFRX

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  • DSFRX:US 12.30
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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 2014-04-17) 12.30
Assets (M) (on 2014-04-17) 958.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.08
Dividend Yield (ttm) 1.60

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: 09/30/2013
Name Position Value % of Total
Microsoft Corp 1,022,539 34,060,774 3.938%
Apache Corp 294,591 25,081,478 2.900%
Kroger Co/The 585,230 23,608,178 2.730%
Eli Lilly & Co 456,600 22,980,678 2.657%
Celgene Corp 146,300 22,519,959 2.604%
Oracle Corp 662,800 21,985,076 2.542%
Mylan Inc/PA 574,800 21,940,116 2.537%
Scripps Networks Interactive I 246,200 19,230,682 2.223%
Southwest Airlines Co 1,317,154 19,177,762 2.217%
MasterCard Inc 284,700 19,154,047 2.215%

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

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