Domini Impact International Equity Fund Investor Shares: (MF: DOMIX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:27 PM ET
$11.70 USD
+0.12 (1.04%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.78 | 53 |
| 3 months | 4.30 | 59 |
| 6 months | 9.55 | 60 |
| 1 Year | 23.10 | 59 |
| 3 Year | 18.02 | 14 |
| 5 Year | 8.85 | 31 |
| 10 Year | 6.62 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.63 |
| Bull Market (2/09 - 3/21) | 365.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.36 |
| 5 Year | 10.38 |
| 10 Year | 6.87 |
| Since Inception | 3.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.42 | 12.55 | 4.78 | NA |
| 2024 | 6.63 | 0.01 | 7.53 | -5.60 |
| 2023 | 7.88 | 3.06 | -4.17 | 13.93 |
| 2022 | -8.48 | -17.56 | -9.20 | 15.56 |
| 2021 | 3.87 | 4.82 | -2.06 | 3.79 |
| 2020 | -24.96 | 14.99 | 7.02 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.77 | 8.25 | 21.38 | -20.84 | 10.68 | 5.73 | 16.75 | -16.33 | 24.60 | 3.05 | 1.81 |
| % Total Return Rel to Index | -1.53 | 3.91 | 2.53 | -4.36 | -6.68 | 0.29 | -1.67 | -0.19 | 2.80 | 4.93 | 5.08 |
| % Total Return Rel to Peer | 0.60 | 3.71 | 6.56 | -1.12 | 4.25 | -8.99 | -5.58 | -0.29 | -4.32 | 0.30 | 6.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.04 | 0.27 | 0.17 | 0.13 | 0.10 | 0.04 | 0.21 | 0.13 | 0.22 | 0.13 | 0.04 |
| % Yield | 0.37 | 2.86 | 1.90 | 1.82 | 1.12 | 0.48 | 2.48 | 1.77 | 2.40 | 1.79 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.19 |
| Expense Ratio | 1.28 | 1.31 | 1.33 | 1.34 | 1.37 | 1.36 | 1.41 | 1.41 | 1.46 | 1.52 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%
