Domini Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.62-4.497.8718.52-0.09
    Category Average6.90-2.077.0719.85-0.19
    Assets for Each Yr*1.541.561.682.292.39
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.09 5.76 8.92

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,388 mil $2,500 4.25 95.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 33.52 0.98 Average
    International Stock 5.0 59.88 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 6.60 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 3.09 1.16
    Mastercard Inc A* Financial Services 27.83 1.04
    Intel Corp* Technology 20.91 1.01
    International Business Machines * Technology -3.70 0.90
    Prudential Financial Inc* Financial Services -10.68 0.86
    Walgreens Boots Alliance Inc* Consumer Defensive -10.89 0.86
    Gilead Sciences Inc* Healthcare -4.05 0.84
    Cummins Inc* Industrials -14.39 0.80
    CBRE Group Inc* RealEstate 10.48 0.77
    Consolidated Edison Inc* Utilities -9.91 0.76
    Robert Half International Inc* Industrials 15.54 0.76
    AT&T Inc* Communication Services -14.27 0.76
    Bank of America Corporation* Financial Services 3.52 0.75
    Apple Inc* Technology 12.11 0.73
    Microsoft Corp* Technology 16.32 0.73
    Facebook Inc A* Technology 5.92 0.71
    The Estee Lauder Companies Inc C* Consumer Defensive 19.21 0.70
    Bristol-Myers Squibb Company* Healthcare -13.02 0.70
    PACCAR Inc* Industrials -7.68 0.68
    Ross Stores Inc* Consumer Cyclical 3.22 0.66

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    Domini Impact Bond Investor 0.93 --
    Domini Impact Equity Investo 1.14 02-09-18
    Domini Impact International 1.46 --

    Highest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    Domini Impact International 1.46 --
    Domini Impact Equity Investo 1.14 02-09-18
    Domini Impact Bond Investor 0.93 --

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Equity Donald S. Tunnell 9.10
    Domini Impact Intern David J. Elliott 9.10
    Domini Impact Bond I Campe Goodman 3.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Domini Impact Bond I Campe Goodman 3.40
    Domini Impact Equity Donald S. Tunnell 9.10
    Domini Impact Intern David J. Elliott 9.10