Nasdaq - Delayed Quote USD

New Alternatives A (NALFX)

59.80 +0.50 (+0.84%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 59.30
  • YTD Return -6.00%
  • Expense Ratio 0.89%
  • Category World Small/Mid Stock
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 294.18M
  • Beta (5Y Monthly) 1.07
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 7.97%
  • Last Dividend 2.05
  • Inception Date Sep 3, 1982

The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts ("ADRs"), real estate investment trusts ("REITs") and publicly-traded master limited partnerships ("MLPs"). The fund makes investments in a wide range of industries and in companies of all sizes.

New Alternatives

Fund Family

World Small/Mid Stock

Fund Category

294.18M

Net Assets

1982-09-03

Inception Date

Performance Overview: NALFX

Trailing returns as of 4/22/2024. Category is World Small/Mid Stock.

YTD Return

NALFX
6.00%
Category
12.99%
 

1-Year Return

NALFX
12.52%
Category
53.27%
 

3-Year Return

NALFX
8.72%
Category
14.94%
 

5-Year Return

NALFX
8.38%
Category
15.72%
 

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Holdings: NALFX

Top 10 Holdings (44.98% of Total Assets)

SymbolCompany% Assets
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5.75%
IBE.MC
Iberdrola, S.A. 4.81%
VEOEY
Veolia Environnement SA 4.64%
CWEN-A
Clearway Energy, Inc. 4.62%
SIE.DE
Siemens Aktiengesellschaft 4.51%
ENEL.MI
Enel SpA 4.47%
AGR
Avangrid, Inc. 4.21%
NEP
NextEra Energy Partners, LP 4.00%
EDPR.LS
EDP Renováveis, S.A. 4.00%
IFT.NZ
Infratil Limited 3.97%

Sector Weightings

SectorNALFX
Utilities   62.45%
Industrials   26.70%
Real Estate   6.02%
Technology   2.22%
Energy   0.00%
Healthcare   0.00%

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