DOMOX Mutual Fund

DOMOX Mutual Fund

NAV$12.35
See how much of DOMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$480M
Expense Ratio
0.97%
Dividend Yield (Current)
2.09%
Holdings
151
Inception Date
Nov 30, 2012
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.02%
1 Year+16.77%
3 Year+21.46%
5 Year+9.27%
10 Year+8.73%

Asset Allocation

Stocks: 100.00%
See how much of DOMOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 151 holdings for DOMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
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 $479.8M in net assets. DOMOX expense ratio is 0.97%, holding 151 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2012-11-30.

DOMOX performance shows a YTD return of 10.02%. The 1-year return is 16.77% and the 5-year return is 9.27%. DOMOX dividend yield stands at 2.09%.

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.