Shelton Sustainable Equity Fund Investor Shares (NEXTX)
| Fund Assets | 72.96M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth | 13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 36.79 |
| YTD Return | 9.71% |
| 1-Year Return | 19.18% |
| 5-Year Return | -21.14% |
| 52-Week Low | 25.45 |
| 52-Week High | 37.62 |
| Beta (5Y) | 1.18 |
| Holdings | 10 |
| Inception Date | Mar 12, 2013 |
About NEXTX
The Shelton Sustainable Equity Fund is a pioneering mutual fund focused on long-term capital appreciation through investments in companies positively shaping the sustainable economy. Its strategy centers on identifying businesses that demonstrate above-average growth potential while actively addressing key environmental, social, and governance (ESG) challenges—such as reducing greenhouse gas emissions, managing resources efficiently, and fostering ethical business practices. The fund invests at least 80% of its assets in equities across the U.S. and international markets, targeting companies that contribute meaningfully to environmental risk reduction, economic efficiency, and human well-being. Sector and geographic diversification are core components, enabling exposure to companies of all sizes that provide solutions for climate resilience and sustainable transformation. By prioritizing sustainability and ESG integration, the Shelton Sustainable Equity Fund plays a significant role in advancing responsible investment practices within the broader financial landscape, offering investors a way to align their portfolios with the transition to a more sustainable global economy.
Performance
NEXTX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEXIX | Institutional Shares | 1.00% |
Top Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 5.01% |
| Ormat Technologies, Inc. | ORA | 4.65% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 4.08% |
| Siemens Aktiengesellschaft | SIE | 4.08% |
| Schneider Electric S.E. | SU | 4.01% |
| Gaztransport & Technigaz SA | GTT | 4.01% |
| Bunge Global SA | BG | 3.88% |
| Deere & Company | DE | 3.72% |
| Aramark | ARMK | 3.51% |
| On Holding AG | ONON | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0684 | Dec 31, 2025 |
| Dec 31, 2024 | $0.0604 | Dec 31, 2024 |
| Dec 29, 2023 | $0.0625 | Dec 29, 2023 |
| Dec 30, 2022 | $0.109 | Dec 30, 2022 |
| Dec 31, 2021 | $0.3617 | Dec 31, 2021 |
| Nov 30, 2021 | $1.60489 | Nov 30, 2021 |