DSFRX Mutual Fund

DSFRX Mutual Fund

NAV$41.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.80%
Dividend Yield (Current)
10.23%
Holdings
175
Inception Date
Nov 28, 2003
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.15%
1 Year+17.19%
3 Year+16.22%
5 Year+8.78%
10 Year+12.89%

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)
10.23%
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

DSFRX Mutual Fund Overview

DSFRX Mutual Fund (Domini Impact Equity Fund Class Y Shares) is managed by Domini Funds with $23.2M in net assets. DSFRX expense ratio is 0.80%, holding 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-11-28.

DSFRX performance shows a YTD return of 9.15%. The 1-year return is 17.19% and the 5-year return is 8.78%. DSFRX dividend yield stands at 10.23%, paid semi-annually.

DSFRX 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 DSFRX holdings, DSFRX sectors, or DSFRX dividends.

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