DOMIX Mutual Fund

DOMIX Mutual Fund

NAV$12.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$231M
Expense Ratio
1.28%
Dividend Yield (Current)
1.83%
Holdings
151
Inception Date
Dec 27, 2006
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.71%
1 Year+16.24%
3 Year+21.00%
5 Year+8.85%
10 Year+8.31%

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)
1.83%
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 $230.8M in net assets. DOMIX expense ratio is 1.28%, holding 151 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2006-12-27.

DOMIX performance shows a YTD return of 9.71%. The 1-year return is 16.24% and the 5-year return is 8.85%. DOMIX dividend yield stands at 1.83%.

DOMIX 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 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.