New Alternatives Fund Class A (NALFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.30
+0.43 (0.62%)
May 27, 2025, 8:09 AM EDT
2.50%
Fund Assets 247.86M
Expense Ratio 1.03%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.24
Dividend Yield 1.72%
Dividend Growth -57.98%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 68.87
YTD Return 14.21%
1-Year Return 4.59%
5-Year Return 42.46%
52-Week Low 57.71
52-Week High 72.68
Beta (5Y) 0.90
Holdings 49
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 NewAlternativesFd
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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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

54.93% of assets
Name Symbol Weight
Clearway Energy, Inc. CWEN.A 6.36%
Brookfield Renewable Corporation BEPC 6.24%
HA Sustainable Infrastructure Capital, Inc. HASI 6.24%
Siemens Aktiengesellschaft SIE 6.10%
Veolia Environnement SA VIE 5.94%
Iberdrola, S.A. IBE 5.91%
Terna S.p.A. TRN 4.70%
Enel SpA ENEL 4.61%
Acciona, S.A. ANA 4.52%
Infratil Limited IFT 4.31%
View More Holdings

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
Full Dividend History