Domini Impact International Equity Fund Inv (DOMIX)
11.11
0.00 (0.00%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 928.17M | 2.99% | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.68M | 21.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term total return. The Fund primarily invests in stocks of European and Asia-Pacific companies. The Fund's investment approach incorporates the social and environmental standards of Domini Social Investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-1.246B
Peer Group Low
1.745B
Peer Group High
1 Year
% Rank:
62
-58.68M
-2.395B
Peer Group Low
10.49B
Peer Group High
3 Months
% Rank:
62
-1.778B
Peer Group Low
4.254B
Peer Group High
3 Years
% Rank:
84
-8.779B
Peer Group Low
28.34B
Peer Group High
6 Months
% Rank:
60
-1.988B
Peer Group Low
5.477B
Peer Group High
5 Years
% Rank:
80
-82.45B
Peer Group Low
51.77B
Peer Group High
YTD
% Rank:
61
-1.993B
Peer Group Low
6.078B
Peer Group High
10 Years
% Rank:
40
-47.23B
Peer Group Low
109.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 3.77% | 125.26 | -1.86% |
| SAP SE | 2.33% | 258.98 | -3.82% |
| 3i Group PLC | 2.22% | 52.21 | -3.52% |
| Banco Santander SA | 2.19% | 9.94 | 4.02% |
| Compagnie Financière Richemont SA | 2.11% | 186.34 | 0.99% |
| DBS Group Holdings Ltd. | 2.04% | 40.01 | 2.17% |
| Recruit Holdings Co., Ltd. | 1.97% | 59.29 | 4.05% |
| Banco Bilbao Vizcaya Argentaria SA | 1.95% | 19.26 | 3.71% |
| BNP Paribas SA | 1.94% | 93.80 | 1.76% |
| FAST RETAILING CO., LTD. | 1.92% | 332.15 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.83% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term total return. The Fund primarily invests in stocks of European and Asia-Pacific companies. The Fund's investment approach incorporates the social and environmental standards of Domini Social Investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 1.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.79 |
| Weighted Average Price to Sales Ratio | 3.939 |
| Weighted Average Price to Book Ratio | 4.251 |
| Weighted Median ROE | 17.87% |
| Weighted Median ROA | 7.34% |
| ROI (TTM) | 13.06% |
| Return on Investment (TTM) | 13.06% |
| Earning Yield | 0.0695 |
| LT Debt / Shareholders Equity | 0.6465 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.00% |
| EPS Growth (3Y) | 10.61% |
| EPS Growth (5Y) | 16.59% |
| Sales Growth (1Y) | 7.50% |
| Sales Growth (3Y) | 8.06% |
| Sales Growth (5Y) | 7.89% |
| Sales per Share Growth (1Y) | 8.66% |
| Sales per Share Growth (3Y) | 8.90% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.40% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DOMIX", "name") |
| Broad Asset Class: =YCI("M:DOMIX", "broad_asset_class") |
| Broad Category: =YCI("M:DOMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DOMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |