CAREX Mutual Fund

CAREX Mutual Fund

NAV$20.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
1.30%
Dividend Yield (Current)
0.03%
Holdings
50
Inception Date
Apr 1, 2020
Fund Family
Domini
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.30%
1 Year+27.60%
3 Year+16.38%
5 Year+2.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc4.24%
CABK:MACaixabank, S.a3.42%
VRTXNvaesrtex Pharmaceuticals Inc3.38%
DNB:OSDnb Bank3.15%
AGMFederal Agricultural Mortgage Corp2.97%
Top 10 Concentration: 31.31%Report Date: Jul 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

CAREX Mutual Fund Overview

CAREX Mutual Fund (Domini Sustainable Solutions Fund Investor Class) is managed by Domini with $38.4M in net assets. CAREX expense ratio is 1.30%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-04-01.

CAREX performance shows a YTD return of 18.30%. The 1-year return is 27.60% and the 5-year return is 2.66%. CAREX dividend yield stands at 0.03%, paid semi-annually.

CAREX top holdings include Palo Alto Networks, Inc (4.2%), Caixabank, S.a (3.4%), Nvaesrtex Pharmaceuticals Inc (3.4%), Dnb Bank (3.1%), Federal Agricultural Mortgage Corp (3.0%). Go to all CAREX holdings, CAREX sectors, or CAREX dividends.

CAREX can be compared against other funds. Use CAREX overlap to find shared positions, or CAREX vs another fund for a side-by-side view. CAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.