DOMYX Mutual Fund

DOMYX Mutual Fund

NAV$12.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$300M
Expense Ratio
1.05%
Dividend Yield (Current)
1.97%
Holdings
151
Inception Date
Jul 23, 2018
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.29%
1 Year+22.88%
3 Year+21.33%
5 Year+9.22%
10 Year+8.40%

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)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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

DOMYX Mutual Fund Overview

DOMYX Mutual Fund (Domini Impact International Equity Fund Class Y) is managed by Domini Funds with $299.7M in net assets. DOMYX expense ratio is 1.05%, holding 151 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2018-07-23.

DOMYX performance shows a YTD return of 13.29%. The 1-year return is 22.88% and the 5-year return is 9.22%. DOMYX dividend yield stands at 1.97%, paid semi-annually.

DOMYX 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 DOMYX holdings, DOMYX sectors, or DOMYX dividends.

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