DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$42.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.04%
Dividend Yield (Current)
9.98%
Holdings
196
Inception Date
Jun 3, 1991
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.51%
1 Year+18.13%
3 Year+17.60%
5 Year+9.62%
10 Year+5.85%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.36%
AAPLApple, Inc7.05%
GOOGLAlphabet Inc,class A5.64%
MSFTMicrosoft Corp5.42%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 42.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Semi-Annually
Latest Distribution
$2.05
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Peer Comparison

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

DSEFX Mutual Fund Overview

DSEFX Mutual Fund (Domini Impact Equity Fund Investor Shares) is managed by Domini Funds with $1.02B in net assets. DSEFX expense ratio is 1.04%, holding 196 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1991-06-03.

DSEFX performance shows a YTD return of 12.51%. The 1-year return is 18.13% and the 5-year return is 9.62%. DSEFX dividend yield stands at 9.98%, paid semi-annually.

DSEFX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Alphabet Inc,class A (5.6%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%). Go to all DSEFX holdings, DSEFX sectors, or DSEFX dividends.

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