DIEQX Mutual Fund

DIEQX Mutual Fund

NAV$41.60
See how much of DIEQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$162M
Expense Ratio
0.74%
Dividend Yield (Current)
10.72%
Holdings
175
Inception Date
Nov 28, 2008
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.20%
1 Year+17.28%
3 Year+16.04%
5 Year+8.72%
10 Year+12.90%

Asset Allocation

Stocks: 99.63%
Other: 0.38%
See how much of DIEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc6.47%
GOOGLAlphabet Inc Common Stock USD 0.0016.36%
MSFTMicrosoft Corp4.97%
AVGOBroadcom Inc4.33%
Top 10 Concentration: 41.62%Report Date: Apr 30, 2026
Download all 175 holdings for DIEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.72%
Frequency
Semi-Annually
Latest Distribution
$2.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIEQX Mutual Fund Overview

DIEQX Mutual Fund (Domini Impact Equity Fund Institutional Shares) is managed by Domini Funds with $162.2M in net assets. DIEQX expense ratio is 0.74%, holding 175 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-11-28.

DIEQX performance shows a YTD return of 9.20%. The 1-year return is 17.28% and the 5-year return is 8.72%. DIEQX dividend yield stands at 10.72%, paid semi-annually.

DIEQX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (6.4%), Microsoft Corp (5.0%), Broadcom Inc (4.3%). Go to all DIEQX holdings, DIEQX sectors, or DIEQX dividends.

DIEQX can be compared against other funds. Use DIEQX overlap to find shared positions, or DIEQX vs another fund for a side-by-side view. DIEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.