C000071455 Performance — Domini Impact Equity Fund, Class A
Data updated: 2026-10-14
C000071455 returned −31.72% over one year to Jun 2024. Over one year the fund trailed its US Large Blend category average: $100 grew to $68, against $119 for the category. Volatility over the past 12 months was 15.06% a year. In the 12 months to Jul 2026 the fund took in a net $10.0M, and assets reached $1.19B.
C000071455 Growth of $100
What $100 invested in Domini Impact Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000071455 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $68 | $119 |
| 3 years (Jul 2021 – Jun 2024) | $20 | $122 |
| Since data start (Aug 2019 – Jun 2024) | $11 | $172 |
C000071455 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −31.72% |
3- and 5-year figures withheld: not verified.
C000071455 Annual Returns
Calendar-year total returns of Domini Impact Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −15.16% |
| 2023 | −28.47% |
| 2022 | −58.60% |
| 2021 | −32.34% |
| 2020 | −27.15% |
| 2019 (Aug–Dec) | −14.32% |
C000071455 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.1% | −0.6% | −2.5% | −8.8% | +0.2% | −1.1% | — | — | — | — | — | — |
| 2023 | +2.5% | −6.7% | −0.2% | −4.5% | −3.0% | +0.6% | −2.2% | −6.3% | −10.0% | −7.1% | +5.2% | −0.1% |
| 2022 | −12.2% | −7.8% | −1.7% | −15.6% | −5.6% | −12.0% | +4.5% | −9.4% | −13.5% | +0.8% | +0.8% | −11.0% |
| 2021 | −4.6% | −4.7% | −3.1% | −0.2% | −5.3% | −0.4% | −2.2% | −1.8% | −9.9% | +2.9% | −5.8% | −2.7% |
| 2020 | −3.4% | −11.3% | −14.7% | +7.3% | +0.5% | −1.1% | +1.9% | +3.0% | −8.1% | −7.4% | +5.4% | −0.6% |
| 2019 | — | — | — | — | — | — | — | −6.2% | −3.3% | −2.3% | −1.4% | −2.0% |
C000071455 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 15.06%
- Best month: +5.22% (Nov 2023)
- Worst month: −10.03% (Sep 2023)
C000071455 Fund Flows
Monthly money in and out of Domini Impact Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $143.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $11.8M | −$9.8M |
| Jun 2026 | $6.5M | $11.3M | −$4.8M |
| May 2026 | $1.2M | $9.7M | −$8.5M |
| Apr 2026 | $4.8M | $6.8M | −$2.1M |
| Mar 2026 | $3.3M | $11.0M | −$7.7M |
| Feb 2026 | $3.3M | $11.5M | −$8.2M |
| Jan 2026 | $2.8M | $16.0M | −$13.2M |
| Dec 2025 | $111.7M | $24.2M | $87.5M |
| Nov 2025 | $2.4M | $7.8M | −$5.5M |
| Oct 2025 | $2.9M | $9.6M | −$6.8M |
| Sep 2025 | $1.6M | $6.4M | −$4.8M |
| Aug 2025 | $1.6M | $7.7M | −$6.1M |
C000071455 Assets Under Management
Net assets of Domini Impact Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.17B |
| 2026-01-31 | $1.14B |
| 2025-10-31 | $1.18B |
| 2025-07-31 | $1.12B |
| 2025-04-30 | $1.02B |
| 2025-01-31 | $1.15B |
| 2024-10-31 | $1.11B |
| 2024-07-31 | $1.10B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $1.00B |
| 2023-10-31 | $864.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.