Domini Impact International Equity Fund Investor Shares (DOMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.08 (-0.75%)
Aug 1, 2025, 8:09 AM EDT
-0.75%
Fund Assets893.56M
Expense Ratio1.27%
Min. Investment$2,500
Turnover89.00%
Dividend (ttm)0.17
Dividend Yield1.61%
Dividend Growth-3.41%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close10.63
YTD Return17.72%
1-Year Return18.06%
5-Year Return58.16%
52-Week Low8.54
52-Week High10.94
Beta (5Y)1.08
Holdings163
Inception DateDec 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.

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

Performance

DOMIX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index0.06%
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

22.14% of assets
NameSymbolWeight
Novartis AGNVSEF3.72%
SAP SESAPGF2.34%
3i Group plcTGOPF2.21%
Banco Santander, S.A.SAN2.06%
Fortescue LtdFSUMF2.06%
DBS Group Holdings LtdDBSDF1.97%
GSK plcGLAXF1.96%
Recruit Holdings Co., Ltd.RCRRF1.95%
Fast Retailing Co., Ltd.FRCOF1.93%
BNP Paribas SABNPQF1.93%

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2022$0.06372Dec 14, 2022