# Domini International Opportunities Fund Investor Shares (RISEX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/risex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2020-12-01

Under typical market conditions, the fund principally allocates its capital to securities issued by mid- and large-sized corporations. These companies must have their economic activities significantly linked to established global economies, with the specific exclusion of the United States and Canada. The fund's investments will maintain economic connections to a minimum of ten different countries, none of which are the U.S. or Canada. Furthermore, the allocation to issuers economically tied to the U.S., Canada, or any emerging market nations will not exceed 15% of the fund's overall net ass...

## Key Facts

| Metric | Value |
|---|---|
| Price | $10.88 |
| Expense Ratio | — |
| Assets Under Management | $8.9M |
| NAV | $10.88 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Semi-Annual |
| 52-Week Range | $10.28 – $11.73 |
| Beta | 0.90 |

## Latest Distribution

- Amount: $0.0414 /share
- Ex-date: 2024-12-18
- Pay date: 2024-12-18

## Frequently Asked Questions

### What does RISEX invest in?

Under typical market conditions, the fund principally allocates its capital to securities issued by mid- and large-sized corporations. These companies must have their economic activities significantly linked to established global economies, with the specific exclusion of the United States and Canada. The fund's investments will maintain economic connections to a minimum of ten different countries, none of which are the U.S. or Canada. Furthermore, the allocation to issuers economically tied to the U.S., Canada, or any emerging market nations will not exceed 15% of the fund's overall net assets.

### What is the expense ratio of RISEX?

An expense ratio for Domini International Opportunities Fund Investor Shares (RISEX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is RISEX?

Domini International Opportunities Fund Investor Shares (RISEX) manages $8.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is RISEX actively managed or an index fund?

RISEX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was RISEX launched?

Domini International Opportunities Fund Investor Shares (RISEX) launched in December 2020 and is managed by the fund issuer.

### How has RISEX performed?

RISEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does RISEX pay a dividend?

Domini International Opportunities Fund Investor Shares (RISEX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does RISEX pay dividends?

Domini International Opportunities Fund Investor Shares pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is RISEX's dividend yield?

RISEX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is RISEX's next ex-dividend date?

The most recently announced ex-dividend date for RISEX was 2024-12-18. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page.

### Why is RISEX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Domini International Opportunities Fund Investor Shares (RISEX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does RISEX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from RISEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/risex
- Distribution history: https://www.dividenddata.com/funds/risex/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/risex/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/risex/expenses
- Peer comparison: https://www.dividenddata.com/funds/risex/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.