Nasdaq - Delayed Quote USD

Domini Impact International Equity Fund (DOMOX)

8.83 +0.06 (+0.68%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 8.77
  • YTD Return 6.65%
  • Expense Ratio 1.39%
  • Category Foreign Large Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 838.04M
  • Beta (5Y Monthly) 1.10
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.22
  • Inception Date Nov 28, 2008

The fund primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Its investments will be tied economically to at least 10 different countries other than the U.S. and at least 40% of the fund's assets will be invested in companies tied economically to countries outside the U.S. The adviser seeks to identify investment opportunities for the fund that create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns.

Domini

Fund Family

Foreign Large Blend

Fund Category

838.04M

Net Assets

2008-11-28

Inception Date

Performance Overview: DOMOX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

DOMOX
6.65%
Category
9.07%
 

1-Year Return

DOMOX
20.26%
Category
33.76%
 

3-Year Return

DOMOX
3.39%
Category
8.50%
 

5-Year Return

DOMOX
5.36%
Category
10.08%
 

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Holdings: DOMOX

Top 10 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 3.72%
NOVO-B.CO
Novo Nordisk A/S 3.30%
ABBN.SW
ABB Ltd 2.48%
IHG.L
InterContinental Hotels Group PLC 2.11%
6098.T
Recruit Holdings Co., Ltd. 1.95%
7741.T
HOYA Corporation 1.93%
III.L
3i Group Ord 1.80%
HM-B.ST
H & M Hennes & Mauritz AB (publ) 1.79%
CRH
CRH plc 1.72%
4704.T
Trend Micro Incorporated 1.67%

Sector Weightings

SectorDOMOX
Healthcare   17.19%
Industrials   14.49%
Technology   11.68%
Real Estate   5.28%
Utilities   0.79%
Energy   0.00%

Recent News: DOMOX

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