DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$41.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.04%
Dividend Yield (Current)
9.98%
Holdings
175
Inception Date
Jun 3, 1991
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.03%
1 Year+16.94%
3 Year+15.97%
5 Year+8.55%
10 Year+12.62%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc6.59%
GOOGLAlphabet Inc,class A5.64%
MSFTMicrosoft Corp4.34%
AVGOBroadcom Inc3.68%
Top 10 Concentration: 40.72%Report Date: Jun 30, 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 $1.04B in net assets. DSEFX expense ratio is 1.04%, holding 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1991-06-03.

DSEFX performance shows a YTD return of 9.03%. The 1-year return is 16.94% and the 5-year return is 8.55%. DSEFX dividend yield stands at 9.98%, paid semi-annually.

DSEFX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.6%), Alphabet Inc,class A (5.6%), Microsoft Corp (4.3%), Broadcom Inc (3.7%). 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.