• 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

9.52 USD 0.22 2.37%

As of 18:25:00 ET on 12/18/2014.

Snapshot for Domini Social Equity Fund (DSFRX)

Year To Date: +12.20% 3-Month: -0.59% 3-Year: +19.51% 52-Week Range: 8.36 - 9.91
1-Month: -1.03% 1-Year: +16.23% 5-Year: +14.55% Beta vs SPX: 1.00

Mutual Fund Chart for DSFRX

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  • DSFRX:US 9.52
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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 2014-12-18) 9.52
Assets (M) (on 2014-12-18) 1,117.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.42
Dividend Yield (ttm) 44.87

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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 983,339 41,005,236 4.091%
Eli Lilly & Co 513,200 31,905,644 3.183%
Apache Corp 309,591 31,151,046 3.108%
Apple Inc 312,130 29,006,241 2.894%
Kroger Co/The 555,430 27,454,905 2.739%
National Oilwell Varco Inc 330,720 27,234,792 2.717%
Celgene Corp 292,600 25,128,488 2.507%
Consolidated Edison Inc 430,200 24,839,748 2.478%
Oracle Corp 600,600 24,342,318 2.429%
Southwest Airlines Co 856,754 23,012,412 2.296%

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

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