New Alternatives Fund Investor Shares (NAEFX)
| Fund Assets | 380.68M |
| Expense Ratio | 1.21% |
| Min. Investment | $3,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 1.63% |
| Dividend Growth | -60.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 64.35 |
| YTD Return | 7.50% |
| 1-Year Return | 9.31% |
| 5-Year Return | 38.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 2, 2015 |
About NAEFX
The Fund's investment strategy focuses on Specialty & Misc with 1.33% total expense ratio. The minimum amount to invest in New Alternatives Fund; Investor Class Shares is $3,500 on a standard taxable account. New Alternatives Fund; Investor Class Shares seeks long-term capital appreciation, with income as a secondary objective. Under normal circumstances, the Fund invests in equity securities. The equity securities in which the Fund invests consist primarily of common stocks. NAEFX makes investments in a wide range of industries and in companies of all sizes.
Performance
NAEFX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NALFX | Class A Shares | 0.96% |
Top 10 Holdings
53.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Clearway Energy, Inc. | CWEN.A | 6.52% |
| Siemens Aktiengesellschaft | SIE | 6.36% |
| Brookfield Renewable Corporation | BEPC | 6.29% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.20% |
| Iberdrola, S.A. | IBE | 5.34% |
| Veolia Environnement SA | VIE | 5.23% |
| Infratil Limited | IFT | 4.51% |
| Terna S.p.A. | TRN | 4.40% |
| Acciona, S.A. | ANA | 4.26% |
| Innergex Renewable Energy Inc. | INE | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.05989 | Dec 31, 2024 |
| Dec 28, 2023 | $2.71522 | Dec 29, 2023 |
| Dec 29, 2022 | $3.07163 | Dec 30, 2022 |
| Dec 29, 2021 | $4.27631 | Dec 30, 2021 |
| Dec 31, 2020 | $4.71394 | Jan 4, 2021 |
| Dec 31, 2019 | $3.35927 | Jan 2, 2020 |