DOMOX Mutual Fund

DOMOX Mutual Fund

NAV$12.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$505M
Expense Ratio
0.97%
Dividend Yield (Current)
2.07%
Holdings
151
Inception Date
Nov 30, 2012
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.81%
1 Year+24.67%
3 Year+19.01%
5 Year+9.22%
10 Year+8.53%

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 Plc2.37%
FMG:AUFortescue Metals Group Ltd2.32%
Top 10 Concentration: 23.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
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 $505.1M in net assets. DOMOX expense ratio is 0.97%, holding 151 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-11-30.

DOMOX performance shows a YTD return of 10.81%. The 1-year return is 24.67% and the 5-year return is 9.22%. DOMOX dividend yield stands at 2.07%, paid semi-annually.

DOMOX top holdings include Novartis Ag – Class N (3.3%), ASML Holding NV - Ordinary Shares (2.4%), Sanofi SA (2.4%), Vodafone Group Plc (2.4%), Fortescue Metals Group Ltd (2.3%). 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.