Domini Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return27.559.62-4.497.879.87
    Category Average25.656.90-2.077.079.88
    Assets for Each Yr*1.321.541.561.682.00
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.87 5.04 10.35

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,999 mil $2,500 4.52 95.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 42.40 0.99 Average
    International Stock 5.0 50.23 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 7.37 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.49 1.55
    Prudential Financial Inc* Financial Services 9.78 1.33
    PepsiCo Inc* Consumer Defensive 13.64 1.33
    Alphabet Inc A* Technology 20.20 1.32
    Consolidated Edison Inc* Utilities 13.56 1.31
    PACCAR Inc* Industrials 7.43 1.19
    Apple Inc* Technology 31.03 1.14
    Intel Corp* Technology -2.12 1.12
    Gilead Sciences Inc* Healthcare 6.13 1.08
    Applied Materials Inc* Technology 43.29 1.07
    Cummins Inc* Industrials 22.80 1.04
    Walgreens Boots Alliance Inc* Consumer Defensive -3.90 1.03
    Sysco Corp* Consumer Defensive -3.29 1.01
    Merck & Co Inc* Healthcare 9.78 1.01
    Unum Group* Financial Services 11.70 1.01
    F5 Networks Inc* Technology -17.76 0.97
    Comcast Corp Class A* Communication Services 15.12 0.95
    Ross Stores Inc* Consumer Cyclical -15.49 0.94
    Fifth Third Bancorp* Financial Services -2.04 0.84
    Verizon Communications Inc* Communication Services -7.19 0.81

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact International 1.52 --

    Highest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.52 --
    Domini Impact Equity Investo 1.14 02-15-17
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 8.20
    Domini Impact Intern David J. Elliott 8.20
    Domini Impact Bond I Campe Goodman 2.60

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 2.60
    Domini Impact Equity Donald S. Tunnell 8.20
    Domini Impact Intern David J. Elliott 8.20