DIEQX Mutual Fund

NAV$40.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
0.74%
Dividend Yield (Current)
10.71%
Holdings
175
Inception Date
Nov 28, 2008
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.81%
1 Year+18.96%
3 Year+17.12%
5 Year+9.33%
10 Year+13.55%

Asset Allocation

Stocks: 99.63%
Other: 0.38%

Price Chart (6M)

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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 Corp 4.100 Feb 06 374.97%
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)
10.71%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DIEQX Mutual Fund Overview

DIEQX Mutual Fund (Domini Impact Equity Fund Institutional Shares) is managed by Domini Funds with $155.2M in net assets. DIEQX expense ratio is 0.74%, holding 175 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-11-28.

DIEQX performance shows a YTD return of 8.81%. The 1-year return is 18.96% and the 5-year return is 9.33%. DIEQX dividend yield stands at 10.71%, paid semi-annually.

DIEQX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.3%). View all DIEQX holdings, sector breakdown, or dividend history.

DIEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.