DOMIX Mutual Fund

DOMIX Mutual Fund

NAV$13.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$235M
Expense Ratio
1.28%
Dividend Yield (Current)
1.82%
Holdings
151
Inception Date
Dec 27, 2006
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.57%
1 Year+24.14%
3 Year+18.56%
5 Year+8.78%
10 Year+8.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag – Class N3.29%
ASML:ASASML Holding NV - Ordinary Shares2.42%
SASY:PASanofi SA2.38%
VOD:LNVodafone Group Plc - Sp Adr2.37%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.32%
Top 10 Concentration: 23.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DOMIX Mutual Fund Overview

DOMIX Mutual Fund (Domini Impact International Equity Fund Investor Shares) is managed by Domini Funds with $235.4M in net assets. DOMIX expense ratio is 1.28%, holding 151 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-27.

DOMIX performance shows a YTD return of 10.57%. The 1-year return is 24.14% and the 5-year return is 8.78%. DOMIX dividend yield stands at 1.82%, paid semi-annually.

DOMIX top holdings include Novartis Ag – Class N (3.3%), ASML Holding NV - Ordinary Shares (2.4%), Sanofi SA (2.4%), Vodafone Group Plc - Sp Adr (2.4%), Fortescue Metals Group Ltd. Ordinary Fully Paid (2.3%). Go to all DOMIX holdings, DOMIX sectors, or DOMIX dividends.

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