CAREX Mutual Fund

NAV$21.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.30%
Dividend Yield (Current)
0.03%
Holdings
46
Inception Date
Apr 1, 2020
Fund Family
Domini
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.49%
1 Year+33.73%
3 Year+17.60%
5 Year+4.97%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8308:JPResona Holdings, Inc. Com Stk3.91%
PRYMYPrysmian Spa3.12%
CIENCiena Corp3.03%
48CA:MACaixabank Sa2.97%
FIXComfort Systems USA Inc.2.85%
Top 10 Concentration: 29.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.72
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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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CAREX Mutual Fund Overview

CAREX Mutual Fund (Domini Sustainable Solutions Fund Investor Class) is managed by Domini with $37.6M in net assets. CAREX expense ratio is 1.30%, holding 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-04-01.

CAREX performance shows a YTD return of 21.49%. The 1-year return is 33.73% and the 5-year return is 4.97%. CAREX dividend yield stands at 0.03%, paid semi-annually.

CAREX top holdings include Resona Holdings, Inc. Com Stk (3.9%), Prysmian Spa (3.1%), Ciena Corp (3.0%), Caixabank Sa (3.0%), Comfort Systems USA Inc. (2.9%). View all CAREX holdings, sector breakdown, or dividend history.

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