DOMIX Fees and Costs — Domini Impact International Equity Fund, Investor Shares
Data updated: 2026-10-14
The net expense ratio is 1.28%: a 0.83% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $641K in broker commissions, 0.0663% of average net assets, and portfolio turnover was 80%.
DOMIX Fees and Expenses
Annual operating expenses and sales charges of DOMIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.83% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
DOMIX Costs Over Time
On $10,000 invested in DOMIX, assuming 5% a year before costs, total costs come to $836 over 5 years, cutting the return by 1.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.28%) | $134 | $418 | $722 |
| Trading costs (broker commissions) | $7 | $22 | $37 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $141 | $461 | $836 |
| Value after costs | $10,359 | $11,115 | $11,927 |
| Impact on return, per year | 1.41% | 1.41% | 1.41% |
DOMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0663%
- Total broker commissions: $641K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 80%
DOMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities PLC | $141K | 27.01% |
| Jeffries LLC | $139K | 26.70% |
| Citigroup Global Markets Inc. | $75K | 14.44% |
| GOLDMAN SACHS + CO LLC | $43K | 8.31% |
| UBS AG | $42K | 8.06% |
| Jeffries International | $27K | 5.14% |
| MORGAN STANLEY CO INCORPORATED | $24K | 4.61% |
| MERRILL LYNCH INTERNATIONAL | $16K | 3.00% |
| UBS SECURITIES ASIA LTD | $14K | 2.73% |
DOMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Fidelity Capital Markets | $462.5M | 32.58% |
| Jeffries LLC | $339.0M | 23.88% |
| CITIGROUP GLOBAL MARKETS INC | $191.7M | 13.50% |
| Goldman Sachs & Co | $123.4M | 8.69% |
| UBS AG | $93.8M | 6.61% |
| Morgan Stanley Co Incorporated | $63.2M | 4.46% |
| Jeffries International | $61.5M | 4.33% |
| Merrill Lynch International | $46.4M | 3.27% |
| Daiwa Securities Co. Limited | $38.2M | 2.69% |
Domini Impact International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOMOX | Institutional Shares | 0.97% | — |
| DOMYX | Class Y | 1.05% | — |
| DOMIX | Investor Shares | 1.28% | — |
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.