Domini Impact International Equity Y (DOMYX)

Fund Assets	1.00B
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	0.25
Dividend Yield	2.08%
Dividend Growth	20.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	12.32
YTD Return	8.08%
1-Year Return	13.76%
5-Year Return	49.15%
52-Week Low	10.65
52-Week High	13.10
Beta (5Y)	n/a
Holdings	168
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.

• Fund Family: Domini
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DOMYX
• Share Class: Class Y Shares
• Index: MSCI EAFE NR USD

Performance

DOMYX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

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

23.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.52%
Novartis AG	NOVN	3.36%
Banco Santander, S.A.	SAN	2.33%
BNP Paribas SA	BNP	2.29%
ABB Ltd	ABBN	2.25%
Recruit Holdings Co., Ltd.	6098	2.20%
Sanofi	SAN	2.10%
Sony Group Corporation	6758	2.03%
Vodafone Group Public Limited Company	VOD	1.91%
Fortescue Ltd	FMG	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 8, 2026

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