New Alternatives Fund Class A (NALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.23
+0.15 (0.21%)
Jul 16, 2025, 8:09 AM EDT
11.58% (1Y)
| Fund Assets | 259.68M |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | 5.94% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.63% |
| Dividend Growth | -57.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 73.08 |
| YTD Return | 20.68% |
| 1-Year Return | 13.85% |
| 5-Year Return | 26.51% |
| 52-Week Low | 57.71 |
| 52-Week High | 74.00 |
| Beta (5Y) | 0.89 |
| Holdings | 46 |
| Inception Date | Sep 3, 1982 |
About NALFX
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.
Fund Family New Alternatives
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol NALFX
Share Class Class A Shares
Index S&P 500 TR
Performance
NALFX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NAEFX | Investor Shares | 1.28% |
Top 10 Holdings
54.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Clearway Energy Inc | CWENA | 6.35% |
| Brookfield Renewable Corporation | BEPC | 6.23% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 6.23% |
| Siemens AG | SIE | 6.09% |
| Veolia Environnement SA | VIE | 5.93% |
| Iberdrola SA | IBE | 5.90% |
| Trinity Industries, Inc. | TRN | 4.70% |
| Enel SpA | ENEL | 4.61% |
| Acciona SA | ANA | 4.52% |
| Infratil Ltd | IFT | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.23633 | Dec 31, 2024 |
| Dec 28, 2023 | $2.94226 | Dec 29, 2023 |
| Dec 29, 2022 | $3.26956 | Dec 30, 2022 |
| Dec 29, 2021 | $4.50914 | Dec 30, 2021 |
| Dec 31, 2020 | $4.77957 | Jan 4, 2021 |
| Dec 31, 2019 | $3.48987 | Jan 2, 2020 |