DOMOX Mutual Fund

DOMOX Mutual Fund

NAV$12.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$473M
Expense Ratio
0.97%
Dividend Yield (Current)
2.11%
Holdings
149
Inception Date
Nov 30, 2012
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.52%
1 Year+14.34%
3 Year+22.57%
5 Year+8.90%
10 Year+8.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag – Class N3.35%
ASML:ASASML Holding NV - Ordinary Shares2.92%
BNP:PABnp Paribas Sa2.38%
SAND:MABanco Santander Sa2.38%
6758:JPSony Corp2.35%
Top 10 Concentration: 24.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

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

DOMOX Mutual Fund Overview

DOMOX Mutual Fund (Domini Impact International Equity Fund Institutional Shares) is managed by Domini Funds with $473.2M in net assets. DOMOX expense ratio is 0.97%, holding 149 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2012-11-30.

DOMOX performance shows a YTD return of 8.52%. The 1-year return is 14.34% and the 5-year return is 8.90%. DOMOX dividend yield stands at 2.11%, paid semi-annually.

DOMOX top holdings include Novartis Ag – Class N (3.4%), ASML Holding NV - Ordinary Shares (2.9%), Bnp Paribas Sa (2.4%), Banco Santander Sa (2.4%), Sony Corp (2.4%). Go to all DOMOX holdings, DOMOX sectors, or DOMOX dividends.

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