DOMYX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$293M
Expense Ratio
1.05%
Dividend Yield (Current)
2.03%
Holdings
155
Inception Date
Jul 23, 2018
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+9.95%
1 Year+22.22%
3 Year+19.90%
5 Year+9.23%

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)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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DOMYX Mutual Fund Overview

DOMYX Mutual Fund (Domini Impact International Equity Fund Class Y) is managed by Domini Funds with $293.0M in net assets. DOMYX expense ratio is 1.05%, holding 155 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-07-23.

DOMYX performance shows a YTD return of 9.95%. The 1-year return is 22.22% and the 5-year return is 9.23%. DOMYX dividend yield stands at 2.03%, paid semi-annually.

DOMYX 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 DOMYX holdings, sector breakdown, or dividend history.

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