DOMYX Mutual Fund

NAV$13.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$293M
Expense Ratio
1.05%
Dividend Yield (Current)
2.03%
Holdings
155
Inception Date
Jul 23, 2018
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.95%
1 Year+22.22%
3 Year+19.90%
5 Year+9.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag__03.74%
SIE:FFSiemens Ag Registered2.98%
VOD:LNVodafone Group Plc2.36%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.31%
BNP:PABnp Paribas Ordinary Shares2.24%
Top 10 Concentration: 24.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.07
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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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DOMYX Mutual Fund Overview

DOMYX Mutual Fund (Domini Impact International Equity Fund Class Y) is managed by Domini Funds with $293.3M in net assets. DOMYX expense ratio is 1.05%, holding 155 positions across sectors including Unknown, Industrials, Financials. Inception date: 2018-07-23.

DOMYX performance shows a YTD return of 9.95%. The 1-year return is 22.22% and the 5-year return is 9.23%. DOMYX dividend yield stands at 2.03%, paid semi-annually.

DOMYX top holdings include Novartis Ag__0 (3.7%), Siemens Ag Registered (3.0%), Vodafone Group Plc (2.4%), Fortescue Metals Group Ltd. Ordinary Fully Paid (2.3%), Bnp Paribas Ordinary Shares (2.2%). View all DOMYX holdings, sector breakdown, or dividend history.

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