DOMIX Mutual Fund

NAV$12.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$233M
Expense Ratio
1.28%
Dividend Yield (Current)
1.83%
Holdings
155
Inception Date
Dec 27, 2006
Fund Family
Domini Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+9.80%
1 Year+21.89%
3 Year+19.55%
5 Year+8.86%
10 Year+8.51%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Reg3.74%
SIE:FFSiemens Ag Registered2.98%
VOD:LNVodafone Group Plc - Sp Adr2.36%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.31%
BNP:PABnp Paribas N62 700N2.622.24%
Top 10 Concentration: 24.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

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DOMIX Mutual Fund Overview

DOMIX Mutual Fund (Domini Impact International Equity Fund Investor Shares) is managed by Domini Funds with $232.6M in net assets. DOMIX expense ratio is 1.28%, holding 155 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-12-27.

DOMIX performance shows a YTD return of 9.80%. The 1-year return is 21.89% and the 5-year return is 8.86%. DOMIX dividend yield stands at 1.83%, paid semi-annually.

DOMIX top holdings include Novartis Ag Reg (3.7%), Siemens Ag Registered (3.0%), Vodafone Group Plc - Sp Adr (2.4%), Fortescue Metals Group Ltd. Ordinary Fully Paid (2.3%), Bnp Paribas N62 700N2.62 (2.2%). View all DOMIX holdings, sector breakdown, or dividend history.

DOMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.