Domini Impact International Equity Y (DOMYX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $500,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.03% |
| Dividend Growth | 20.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 12.48 |
| YTD Return | 10.37% |
| 1-Year Return | 22.90% |
| 5-Year Return | 53.66% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Jul 23, 2018 |
About DOMYX
The Domini Impact International Equity Fund Class Y is a mutual fund that focuses on investing in a diversified portfolio of primarily mid- to large-capitalization companies located across Europe, the Asia-Pacific region, and other global markets outside the United States. It is designed to provide shareholders with long-term total return while incorporating rigorous environmental, social, and governance (ESG) criteria through Domini’s proprietary Impact Investment Standards. Companies are selected and approved for investment based on in-depth impact research and analysis, with portfolio construction and management carried out by Wellington Management using a quantitative approach. The fund emphasizes international diversification, making it a tool for investors seeking exposure to global equity markets with a focus on corporate responsibility. Its portfolio includes prominent names in sectors such as healthcare, financial services, consumer cyclical, and industrials. As a part of the foreign large blend category, the fund serves investors looking for international equity exposure aligned with sustainability and impact objectives, while also engaging in active shareholder advocacy and engagement with its holdings.
Performance
DOMYX had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOMIX | Investor Shares | 1.28% |
| DOMOX | Institutional Shares | 0.97% |
Top 10 Holdings
23.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NVSEF | 3.29% |
| ASML Holding N.V. | ASMLF | 2.42% |
| Sanofi | SNYNF | 2.38% |
| Vodafone Group Public Limited Company | VODPF | 2.37% |
| Fortescue Ltd | FSUMF | 2.32% |
| ABB Ltd | ABLZF | 2.28% |
| BNP Paribas SA | BNPQF | 2.20% |
| Siemens Aktiengesellschaft | SMAWF | 2.19% |
| Banco Santander, S.A. | SAN | 2.12% |
| DBS Group Holdings Ltd | DBSDF | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.06903 | Jun 17, 2026 |
| Dec 17, 2025 | $0.18454 | Dec 17, 2025 |
| Jun 11, 2025 | $0.05831 | Jun 11, 2025 |
| Dec 18, 2024 | $0.15224 | Dec 18, 2024 |
| Jun 12, 2024 | $0.15666 | Jun 12, 2024 |
| Dec 13, 2023 | $0.06062 | Dec 13, 2023 |