Domini Impact International Equity Fund Investor Shares (DOMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.10 (1.44%)
At close: Jul 11, 2016
Fund Assets1.04B
Expense Ratio1.27%
Min. Investment$2,500
Turnover80.00%
Dividend (ttm)0.23
Dividend Yield3.20%
Dividend Growth-16.87%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close6.94
YTD Return27.46%
1-Year Return19.83%
5-Year Return55.56%
52-Week Low4.90
52-Week High7.04
Beta (5Y)n/a
Holdings175
Inception DateDec 27, 2006

About DOMIX

The Domini Impact International Equity Fund Investor Shares is an international equity mutual fund focused on delivering long-term total return by investing predominantly in mid- and large-capitalization companies across Europe, the Asia-Pacific region, and other developed markets outside the United States. The fund emphasizes broad international diversification within a single vehicle, providing exposure to a range of industries and sectors globally. A distinctive feature of this fund is its commitment to impact and sustainable investing. Guided by Domini’s proprietary Impact Investment Standards, the fund’s selection process incorporates rigorous environmental, social, and governance (ESG) criteria. Companies involved in controversial sectors such as weapons, fossil fuels, tobacco, and for-profit prisons are excluded from the investable universe. Once this ESG screening is established, Wellington Management Company leverages quantitative techniques to construct a diversified portfolio from the approved list. The fund strives to combine ethical investment principles with robust financial analysis, offering investors an avenue to pursue both long-term capital growth and positive societal impact. It is suitable for those seeking international equity exposure and alignment with sustainability goals, with semi-annual dividends and annual capital gains distributions.

Fund Family Domini
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DOMIX
Share Class Investor Shares
Index MSCI EAFE NR USD

Performance

DOMIX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DOMOXInstitutional Shares0.92%
DOMYXClass Y Shares0.93%

Top 10 Holdings

23.91% of assets
NameSymbolWeight
Novartis AGNOVN3.61%
Siemens AktiengesellschaftSIE2.87%
Cullen/Frost Bankers, Inc.CFR2.55%
Fortescue LtdFMG2.43%
Vodafone Group Public Limited CompanyVOD2.22%
DBS Group Holdings LtdD052.17%
Banco Santander, S.A.SAN2.10%
Recruit Holdings Co., Ltd.60982.06%
InterContinental Hotels Group PLCIHG1.95%
Nomura Holdings, Inc.86041.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.18084Dec 17, 2025
Jun 11, 2025$0.04423Jun 11, 2025
Dec 18, 2024$0.12689Dec 18, 2024
Jun 12, 2024$0.14384Jun 12, 2024
Dec 13, 2023$0.03333Dec 13, 2023
Jun 21, 2023$0.13848Jun 21, 2023
Full Dividend History