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Domini Impact International Equity Fund Investor Shares: (MF: DOMIX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$10.41 USD
+0.04 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.41 | 32 |
| 3 months | 5.05 | 40 |
| 6 months | 9.41 | 15 |
| 1 Year | 15.62 | 15 |
| 3 Year | 10.90 | 14 |
| 5 Year | 10.94 | 32 |
| 10 Year | 4.61 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.50 |
| % Yield | 2.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 194.14 |
| % Turnover 4/30/2025 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.90 | 0.89 |
| Alpha | -0.29 | -2.74 | -5.73 |
| R Squared | 0.71 | 0.74 | 0.74 |
| Std. Dev. | 18.02 | 17.06 | 16.04 |
| Sharpe | 0.44 | 0.56 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Japan | 19.43 |
| United Kingdom | 13.13 |
| Switzerland | 10.92 |
| Germany | 9.89 |
| France | 8.45 |
| Australia | 5.81 |
| Netherlands | 5.18 |
| Italy | 4.00 |
| United States | 2.72 |
| Singapore | 2.38 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVARTIS AG ADR | 3.61 | 29.49 |
| ABB LTD ADR | 2.50 | 20.47 |
| RECRUIT HOLDINGS CO LTD | 2.28 | 18.68 |
| BANCO SANTANDER SA | 2.21 | 18.06 |
| 3I GROUP PLC ADR | 2.19 | 17.87 |
| INTERCONTINENTAL HOTELS A | 2.17 | 17.76 |
| BNP PARIBAS | 2.16 | 17.66 |
| FAST RETAILING CO LTD ADR | 2.01 | 16.47 |
| PRO MEDICUS LTD | 1.93 | 15.80 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 38.63 |
| Avg. P/Book | 5.48 |
| Avg. EPS Growth | 5.91 |
| Avg. Market Value (Mil $) | 101,761 |
Composition
| % of Portfolio | |
| Stocks | 99.08 |
| Foreign Stocks | 97.28 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.88 |
| Large Value | 4.85 |
| Small Growth | 0.00 |
| Small Value | 0.86 |
| Foreign Stock | 81.48 |
| Emerging Market | 2.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.75 |