Funds Performance

Each Fund’s returns quoted below represent past performance after all expenses, which is no guarantee of future results. Investment return, principal value, and yield will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Each Fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the applicable prospectus for further information. 

Domini Impact Bond Fund - Investor Shares

Month-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(6/1/00)*
DSBFX -1.55% -0.19% 2.10% 1.84% 3.03% 4.02%
Bloomberg Barclays U.S. Aggregate -1.62% -0.40% 1.72% 2.27% 3.72% 4.89%

*Average annual total returns.

Quarter-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(6/1/00)*
DSBFX -1.55% -0.19% 2.10% 1.84% 3.03% 4.02%
Bloomberg Barclays U.S. Aggregate -1.62% -0.40% 1.72% 2.27% 3.72% 4.89%

*Average annual total returns.

Annual Expense RatioGross: 1.10% / Net: 0.87%. Per current Prospectus.  Domini has contractually agreed to waive certain fees and/or reimburse certain ordinary operating expenses in order to limit Investor share expenses to 0.87% of its average daily net assets per annum until 11/30/18, absent an earlier modification by the Fund’s Board. See Prospectus  for details. The Funds’ performance would have been lower had these fees not been waived.

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Domini Impact Equity Fund - Investor Shares

Month-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(6/3/91)*
DSEFX -0.91% 8.51% 6.06% 9.55% 7.97% 8.27%
S&P 500 2.65% 14.37% 11.93% 13.42% 10.17% 9.66%

*Average annual total returns.

Quarter-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(6/3/91)*
DSEFX -0.91% 8.51% 6.06% 9.55% 7.97% 8.27%
S&P 500 2.65% 14.37% 11.93% 13.42% 10.17% 9.66%

*Average annual total returns.

Annual Expense RatioGross: 1.09% per current prospectus.

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Domini Impact International Equity Fund - Investor Shares

Month-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(12/27/06)*
DOMIX -4.35% 2.78% 5.12% 7.38% 3.49% 2.01%
MSCI EAFE (gross) -2.37% 7.37% 5.41% 6.93% 3.33% 2.96%
MSCI EAFE (net) -2.75% 6.84% 4.90% 6.44% 2.84% 2.65%

*Average annual total returns.

Quarter-End Returns as of 6/30/2018
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YTD 1YR 3 YR* 5 YR* 10 YR* SINCE INCEPTION
(12/27/06)*
DOMIX -4.35% 2.78% 5.12% 7.38% 3.49% 2.01%
MSCI EAFE (gross) -2.37% 7.37% 5.41% 6.93% 3.33% 2.96%
MSCI EAFE (net) -2.75% 6.84% 4.90% 6.44% 2.84% 2.65%

*Average annual total returns.

Annual Expense RatioGross: 1.43%per current prospectus

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This information is provided for educational purposes only, and should not be considered investment advice with respect to any of the holdings listed. The composition of the Funds’ portfolios is subject to change. View the most current list of the Domini Impact Equity FundDomini Impact International Equity Fund and Domini Impact Bond Fund's holdings.

An investment in the Domini Impact Equity Fund is not a bank deposit and is not insured. You may lose money. An investment in the Fund is subject to market, sector concentration, style, and foreign investing risks. Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing security regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.

The Domini Impact Bond Fund is not insured and is subject to market risks, including interest rate and credit risks. You may lose money. During periods of rising interest rates, bond funds can lose value. The Domini Impact Bond Fund currently holds a large percentage of its portfolio in mortgage-backed securities. During periods of falling interest rates, mortgage-backed securities may prepay the principal due, which may lower the Fund’s return by causing it to reinvest at lower interest rates. Some of the Domini Impact Bond Fund's community development investments may be unrated and carry greater credit risks than its other investments.

The tables above do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on each Fund’s net asset values and assumes all dividends and capital gains were reinvested.

The Standard & Poor’s 500 Index (S&P 500) and the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE) are unmanaged indexes of common stocks. The Barclays U.S. Aggregate Bond Index (BUSA) is an index representing securities that are U.S. domestic, taxable, and dollar denominated and covering the U.S investment grade fixed rate bond market, with index components for government and corporate securities and asset-backed securities, and the Barclays Intermediate Aggregate Index (BIA) is an unmanaged index of intermediate investment-grade fixed-income securities. Effective 1/7/15, the Fund’s performance benchmark changed from the BCIA to the Barclays U.S. Aggregate Bond Index. See the Fund’s prospectus for more information. You cannot invest directly in an index.

Although the Funds' Investor shares, R shares and Institutional shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Funds' portfolios are subject to change.


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck.

Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

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