LIFEX Mutual Fund

NAV$21.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
0.19%
Holdings
46
Inception Date
Apr 1, 2020
Fund Family
Domini
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.60%
1 Year+34.05%
3 Year+17.87%
5 Year+4.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8308:JPResona Holdings, Inc. Com Stk3.91%
PRYMYPrysmian Spa3.12%
CIENCiena Corp3.03%
48CA:MACaixabank Sa2.97%
FIXComfort Systems USA Inc.2.85%
Top 10 Concentration: 29.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Semi-Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIFEX Mutual Fund Overview

LIFEX Mutual Fund (Domini Sustainable Solutions Fund Institutional Class) is managed by Domini with $16.4M in net assets. LIFEX expense ratio is 1.05%, holding 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-04-01.

LIFEX performance shows a YTD return of 21.60%. The 1-year return is 34.05% and the 5-year return is 4.40%. LIFEX dividend yield stands at 0.19%, paid semi-annually.

LIFEX top holdings include Resona Holdings, Inc. Com Stk (3.9%), Prysmian Spa (3.1%), Ciena Corp (3.0%), Caixabank Sa (3.0%), Comfort Systems USA Inc. (2.9%). View all LIFEX holdings, sector breakdown, or dividend history.

LIFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.