C000071455 Fees and Costs — Domini Impact Equity Fund, Class A
Data updated: 2026-10-14
The net expense ratio is 1.09%: a 0.20% management fee, a 0.25% 12b-1 fee plus 0.89% other expenses, less a 0.25% fee waiver. This share class carries a maximum front-end sales load of 4.75%. In fiscal 2026 the fund paid $124K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 21%.
C000071455 Fees and Expenses
Annual operating expenses and sales charges of C000071455. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.89% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.25% |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | — |
| Redemption fee | — |
C000071455 Costs Over Time
On $10,000 invested in C000071455, assuming 5% a year before costs, total costs come to $1,261 over 5 years, cutting the return by 2.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.09%) | $109 | $340 | $589 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $24 | $92 | $191 |
| Total costs | $609 | $910 | $1,261 |
| Value after costs | $9,891 | $10,666 | $11,502 |
| Impact on return, per year | 6.09% | 2.83% | 2.16% |
C000071455 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $124K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 21%
C000071455 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY CO INCORPORATED | $56K | 45.66% |
| INSTINET | $28K | 22.52% |
| J.P. Morgan Securities LLC | $22K | 17.66% |
| Citigroup Global Markets Inc. | $9K | 7.36% |
| Fidelity Capital Markets | $4K | 2.97% |
| PIPER JAFFRAY & CO | $2K | 1.49% |
| GOLDMAN SACHS + CO LLC | $803 | 0.66% |
| WILLIAMS CAPITAL GROUP LP (THE) | $740 | 0.60% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $703 | 0.57% |
| Jane Street Execution Services, LLC | $621 | 0.51% |
C000071455 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY CO INCORPORATED | $367.2M | 29.04% |
| INSTINET | $338.4M | 26.76% |
| J.P. MORGAN SECURITIES LLC | $307.4M | 24.31% |
| CITIGROUP GLOBAL MARKETS INC | $105.3M | 8.33% |
| Fidelity Capital Markets | $75.1M | 5.94% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $18.8M | 1.48% |
| Goldman Sachs & Co | $18.3M | 1.45% |
| UBS Securities LLC | $11.9M | 0.94% |
| WILLIAMS CAPITAL GROUP LP (THE) | $11.4M | 0.90% |
| PIPER JAFFRAY & CO | $10.9M | 0.86% |
Domini Impact Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DIEQX | Institutional Shares | 0.74% | — |
| DSFRX | Class Y | 0.80% | — |
| DSEFX | Investor Shares | 1.04% | — |
| C000071455 | Class A | 1.09% | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.