Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Domini Impact International Equity Y DOMYX
- NAV / 1-Day Return 9.40 / +0.75 %
- Total Assets 829.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.28%
- Turnover 90%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DOMYX
Will DOMYX 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.53 | 36.4 Mil | Healthcare |
Novartis AG Registered Shares | 3.90 | 31.4 Mil | Healthcare |
Recruit Holdings Co Ltd | 2.34 | 18.8 Mil | Communication Services |
MS&AD Insurance Group Holdings Inc | 2.31 | 18.6 Mil | Financial Services |
3i Group Ord | 2.15 | 17.3 Mil | Financial Services |
InterContinental Hotels Group PLC | 2.11 | 17.0 Mil | Consumer Cyclical |
Banco Santander SA | 2.04 | 16.4 Mil | Financial Services |
Bayerische Motoren Werke AG | 1.87 | 15.0 Mil | Consumer Cyclical |
Goodman Group | 1.81 | 14.6 Mil | Real Estate |
ABB Ltd | 1.77 | 14.3 Mil | Industrials |