DOMOX Performance — Domini Impact International Equity Fund, Institutional Shares
Data updated: 2026-10-14
DOMOX returned +11.59% year to date and +24.67% over one year to Jul 2026. Annualised returns are +19.02% over 3 years and +9.22% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $169, against $159 for the category, and to $125 over one year, against $125. Volatility over the past three years was 13.28% a year. In the 12 months to Jul 2026 the fund lost a net $51.0M, and assets reached $1.02B.
DOMOX 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 | DOMOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $204 |
DOMOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.59% |
| 1 year | +24.67% |
| 3 years (annualised) | +19.02% |
| 5 years (annualised) | +9.22% |
DOMOX 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 |
|---|---|
| 2026 (Jan–Jul) | +11.59% |
| 2025 | +31.37% |
| 2024 | +8.63% |
| 2023 | +21.79% |
| 2022 | −20.50% |
| 2021 | +11.32% |
| 2020 | +6.11% |
| 2019 (Aug–Dec) | +7.41% |
DOMOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +5.1% | −8.0% | +6.7% | +2.1% | +0.9% | +0.8% | — | — | — | — | — |
| 2025 | +4.3% | +2.5% | −1.3% | +4.7% | +4.8% | +2.6% | −1.1% | +3.7% | +2.2% | +0.7% | +1.3% | +3.3% |
| 2024 | −0.1% | +2.5% | +4.2% | −2.9% | +5.9% | −2.5% | +2.6% | +3.6% | +1.3% | −4.8% | +2.2% | −2.9% |
| 2023 | +9.4% | −3.2% | +2.0% | +1.9% | −4.7% | +6.1% | +3.4% | −3.7% | −3.5% | −3.5% | +10.8% | +6.5% |
| 2022 | −5.0% | −2.6% | −0.9% | −8.0% | +0.3% | −10.6% | +6.4% | −5.9% | −9.3% | +5.6% | +10.9% | −1.2% |
| 2021 | −1.3% | +2.1% | +3.3% | +1.9% | +4.4% | −1.3% | +1.1% | +2.1% | −5.0% | +2.5% | −3.5% | +5.2% |
| 2020 | −2.6% | −8.3% | −15.8% | +6.6% | +5.6% | +2.2% | +4.3% | +4.7% | −2.0% | −3.4% | +13.2% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +3.2% | +3.0% | +1.3% | +3.1% |
DOMOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.85% (Nov 2023)
- Worst month: −7.97% (Mar 2026)
DOMOX 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 |
DOMOX 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.