Domini Impact International Equity Fund (DOMIX)
| Fund Assets | 886.36M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.53% |
| Dividend Growth | -3.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 11.18 |
| YTD Return | 23.81% |
| 1-Year Return | 19.20% |
| 5-Year Return | 58.97% |
| 52-Week Low | 8.54 |
| 52-Week High | 11.18 |
| Beta (5Y) | 1.07 |
| Holdings | 180 |
| Inception Date | Dec 28, 2006 |
About DOMIX
Under normal circumstances, the fund primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Its investments will be tied economically to at least 10 different countries other than the U.S. and at least 40% of the fund's assets will be invested in companies tied economically to countries outside the U.S. The adviser seeks to identify investment opportunities for the fund that create positive environmental and social outcomes for people and the planet while seeking competitive financial returns.
Performance
DOMIX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOMOX | Institutional Shares | 0.92% |
| DOMYX | Class Y Shares | 0.93% |
Top 10 Holdings
22.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 3.79% |
| SAP SE | SAP | 2.35% |
| 3i Group plc | III | 2.24% |
| Banco Santander, S.A. | SAN | 2.20% |
| Cullen/Frost Bankers, Inc. | CFR | 2.13% |
| DBS Group Holdings Ltd | D05 | 2.05% |
| Recruit Holdings Co., Ltd. | 6098 | 1.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.96% |
| BNP Paribas SA | BNP | 1.95% |
| Fast Retailing Co., Ltd. | 9983 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.04423 | Jun 11, 2025 |
| Dec 18, 2024 | $0.12689 | Dec 18, 2024 |
| Jun 12, 2024 | $0.14384 | Jun 12, 2024 |
| Dec 13, 2023 | $0.03333 | Dec 13, 2023 |
| Jun 21, 2023 | $0.13848 | Jun 21, 2023 |
| Dec 14, 2022 | $0.06372 | Dec 14, 2022 |