C000071458 Performance — Domini Impact International Equity Fund, Class A
Data updated: 2026-10-14
C000071458 returned −35.06% over one year to Jun 2024. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $65, against $111 for the category. Volatility over the past 12 months was 16.01% a year. In the 12 months to Jul 2026 the fund lost a net $51.0M, and assets reached $1.02B.
C000071458 Growth of $100
What $100 invested in Domini Impact International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000071458 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $65 | $111 |
| 3 years (Jul 2021 – Jun 2024) | $18 | $105 |
| Since data start (Aug 2019 – Jun 2024) | $7 | $139 |
C000071458 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.06% |
3- and 5-year figures withheld: not verified.
C000071458 Annual Returns
Calendar-year total returns of Domini Impact International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −20.30% |
| 2023 | −32.36% |
| 2022 | −55.89% |
| 2021 | −38.27% |
| 2020 | −41.05% |
| 2019 (Aug–Dec) | −15.94% |
C000071458 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 | −5.0% | −2.3% | −0.8% | −7.6% | +0.7% | −7.1% | — | — | — | — | — | — |
| 2023 | +4.2% | −7.8% | −3.0% | −2.8% | −9.3% | +1.1% | −1.6% | −8.3% | −8.1% | −8.2% | +5.6% | +1.4% |
| 2022 | −9.5% | −7.3% | −5.8% | −12.3% | −4.5% | −14.8% | +1.3% | −10.4% | −13.6% | +0.5% | +5.7% | −6.0% |
| 2021 | −6.1% | −2.8% | −1.6% | −2.9% | −0.7% | −6.0% | −3.8% | −2.8% | −9.6% | −2.5% | −8.0% | +0.1% |
| 2020 | −7.3% | −12.8% | −19.8% | +1.6% | +0.5% | −2.5% | −0.8% | −0.3% | −6.6% | −8.0% | +7.9% | −0.2% |
| 2019 | — | — | — | — | — | — | — | −8.0% | −1.8% | −1.8% | −3.5% | −1.8% |
C000071458 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 16.01%
- Best month: +5.59% (Nov 2023)
- Worst month: −8.34% (Aug 2023)
C000071458 Fund Flows
Monthly money in and out of Domini Impact International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.0M
- 12-month gross sales (incl. reinvestments): $137.8M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $10.6M | −$17K |
| Jun 2026 | $17.6M | $12.3M | $5.2M |
| May 2026 | $11.3M | $11.5M | −$273K |
| Apr 2026 | $5.9M | $17.2M | −$11.3M |
| Mar 2026 | $14.7M | $36.7M | −$22.0M |
| Feb 2026 | $12.6M | $19.1M | −$6.6M |
| Jan 2026 | $10.1M | $16.0M | −$5.9M |
| Dec 2025 | $20.2M | $19.1M | $1.1M |
| Nov 2025 | $9.2M | $8.0M | $1.2M |
| Oct 2025 | $7.0M | $16.2M | −$9.1M |
| Sep 2025 | $10.6M | $10.3M | $371K |
| Aug 2025 | $7.9M | $11.7M | −$3.8M |
C000071458 Assets Under Management
Net assets of Domini Impact International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.02B |
| 2026-04-30 | $986.93M |
| 2026-01-31 | $997.49M |
| 2025-10-31 | $933.92M |
| 2025-07-31 | $886.36M |
| 2025-04-30 | $850.23M |
| 2025-01-31 | $817.63M |
| 2024-10-31 | $807.10M |
| 2024-07-31 | $818.54M |
| 2024-04-30 | $808.21M |
| 2024-01-31 | $800.51M |
| 2023-10-31 | $697.32M |
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.