DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$42.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
10.29%
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+15.71%
5 Year+8.55%
10 Year+12.62%

Asset Allocation

Stocks: 99.63%
Other: 0.38%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.29%
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 $1.05B in net assets. DSEFX expense ratio is 1.04%, holding 175 positions across sectors including Information Technology, Financials, Communication Services. 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 10.29%, paid semi-annually.

DSEFX 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 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.