DOMOX Mutual Fund

NAV$12.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$490M
Expense Ratio
0.97%
Dividend Yield (Current)
2.09%
Holdings
155
Inception Date
Nov 30, 2012
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+8.93%
1 Year+22.38%
3 Year+19.99%
5 Year+9.28%
10 Year+8.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
2.09%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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DOMOX Mutual Fund Overview

DOMOX Mutual Fund (Domini Impact International Equity Fund Institutional Shares) is managed by Domini Funds with $490.4M in net assets. DOMOX expense ratio is 0.97%, holding 155 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-11-30.

DOMOX performance shows a YTD return of 8.93%. The 1-year return is 22.38% and the 5-year return is 9.28%. DOMOX dividend yield stands at 2.09%, paid semi-annually.

DOMOX 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 DOMOX holdings, sector breakdown, or dividend history.

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