Domini Impact Equity Fund
Data updated: 2026-09-25
C000071455 — Domini Impact Equity Fund. United States Large Cap Blend / Core Equity · $1.19B AUM. Holdings, fees, performance and SEC filings.
C000071455 Fund Overview
Domini Impact Equity Fund is a US mutual fund managed by Domini Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Domini Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.19B
- 1-year return: -31.7%
- SEC CIK: 0000851680
- SEC series ID: S000003423
- Share class ID: C000071455
C000071455 Investment Objective and Strategy
Domini Impact Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Domini Investment Trust.
Investment objective
The Fund seeks to provide its shareholders with long-term total return.
Principal investment strategy
The Fund may invest in equity securities of companies of any capitalization, but under normal circumstances, the Fund primarily invests in mid- and large-capitalization U.S. companies. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights, preferred shares, equity interests in real estate investment trusts (REITs), and funds that invest primarily in equity securities. The Fund may also invest in companies organized or traded outside the U.S.
The Fund may have significant exposure to securities of issuers in the technology, financial, health care and consumer discretionary sectors. The Fund may hold cash or other short-term investments to provide the Fund with the flexibility to meet redemptions and expenses and to readjust its portfolio holdings. The Fund will invest in companies that Domini Impact Investments LLC (Domini) believes have strong environmental and social profiles. The Fund may also invest in companies that Domini believes help create products and services that provide sustainability solutions and are evaluated using fundamental analysis. The Fund may sell a security if the issuer fails to meet Dominis social and environmental standards or sustainability themes. The Funds subadviser will purchase or sell securities at a time determined appropriate by the subadviser and in accordance with, but not necessarily identically to, the weights provided with Dominis investment selections, or as necessary to manage the amount of the Funds assets to be held in short term investments.
While pursuing their financial objectives, impact investors seek to use their investments to create a more fair and sustainable world. Domini believes that by factoring social and environmental sustainability standards into their investment decisions, investors can encourage greater corporate accountability. Domini evaluates the Funds potential investments against its social and environmental standards based on the businesses in which an issuer engages, as well as on the quality of the issuers relations with key stakeholders, including communities, customers, ecosystems, employees, investors, and suppliers. Dominis interpretation and application of its social and environmental standards are subjective and may evolve over time.
C000071455 Holdings
Top 10 holdings of Domini Impact Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.36% |
| Apple, Inc. | 7.05% |
| Alphabet, Inc. | 5.64% |
| Microsoft Corp. | 5.42% |
| Amazon.com, Inc. | 4.07% |
| Broadcom, Inc. | 3.80% |
| Micron Technology, Inc. | 2.51% |
| Eli Lilly & Company | 2.26% |
| Visa, Inc. | 2.08% |
| Mastercard, Inc. | 1.86% |
C000071455 Portfolio Allocation
Asset-class allocation of Domini Impact Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000071455 Performance
Total returns for C000071455 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -31.7% |
| 3 years (annualised) | -41.0% |
C000071455 Risk Information
Risk metrics for C000071455, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000071455 Costs and Fees
C000071455 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.34%
- Portfolio turnover: 21%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000071455 Cashflows
Over the 12 months to 2026-04, Domini Impact Equity Fund had net inflows of $18.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.06M |
| 2026-03 | −$7.67M |
| 2026-02 | −$8.21M |
| 2026-01 | −$13.20M |
| 2025-12 | $87.51M |
| 2025-11 | −$5.48M |
C000071455 Debt Constituents
No individual debt constituents are reported in Domini Impact Equity Fund's latest SEC N-PORT filing.
C000071455 Prospectus and SEC Filings
Official Domini Impact Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.