The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Domini Impact Equity Institutional DIEQX
- NAV / 1-Day Return 37.93 / +0.80 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.70%
- Turnover 9%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIEQX
Will DIEQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.60 | 83.3 Mil | Technology |
Apple Inc | 6.99 | 76.7 Mil | Technology |
NVIDIA Corp | 6.98 | 76.6 Mil | Technology |
Alphabet Inc Class A | 4.53 | 49.7 Mil | Communication Services |
Amazon.com Inc | 4.04 | 44.3 Mil | Consumer Cyclical |
Broadcom Inc | 2.33 | 25.6 Mil | Technology |
Tesla Inc | 1.76 | 19.3 Mil | Consumer Cyclical |
Novo Nordisk A/S ADR | 1.54 | 16.9 Mil | Healthcare |
Visa Inc Class A | 1.31 | 14.4 Mil | Financial Services |
ASML Holding NV ADR | 1.28 | 14.0 Mil | Technology |