LIFEX Mutual Fund

LIFEX Mutual Fund

NAV$21.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.05%
Dividend Yield (Current)
0.20%
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+16.56%
1 Year+29.09%
3 Year+14.87%
5 Year+2.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CIENCiena Corp4.05%
PWRQuanta Services Inc3.89%
FLEX:SIFlex Ltd3.24%
FIXComfort Systems USA Inc.2.67%
PANWPalo Alto Networks, Inc2.67%
Top 10 Concentration: 29.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.75
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Peer Comparison

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

LIFEX Mutual Fund Overview

LIFEX Mutual Fund (Domini Sustainable Solutions Fund Institutional Class) is managed by Domini with $16.7M in net assets. LIFEX expense ratio is 1.05%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-04-01.

LIFEX performance shows a YTD return of 16.56%. The 1-year return is 29.09% and the 5-year return is 2.96%. LIFEX dividend yield stands at 0.20%, paid semi-annually.

LIFEX top holdings include Ciena Corp (4.0%), Quanta Services Inc (3.9%), Flex Ltd (3.2%), Comfort Systems USA Inc. (2.7%), Palo Alto Networks, Inc (2.7%). Go to all LIFEX holdings, LIFEX sectors, or LIFEX dividends.

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