Shelton Sustainable Equity Fund Investor Shares (NEXTX)

Fund Assets	63.16M
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.07
Dividend Yield	0.19%
Dividend Growth	13.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	35.62
YTD Return	4.79%
1-Year Return	-2.85%
5-Year Return	-19.81%
52-Week Low	32.85
52-Week High	39.34
Beta (5Y)	1.15
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.

• Fund Family: Shelton Capital Management
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NEXTX
• Share Class: Investor Shares
• Index: MSCI ACWI IMI NR

Performance

NEXTX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

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

43.65% of assets

Name	Symbol	Weight
Deere & Company	DE	5.00%
Aramark	ARMK	4.95%
HA Sustainable Infrastructure Capital, Inc.	HASI	4.84%
Bunge Global SA	BG	4.36%
Vertiv Holdings Co	VRT	4.32%
Teledyne Technologies Incorporated	TDY	4.30%
Gaztransport & Technigaz SA	GTT	4.26%
Ormat Technologies, Inc.	ORA	4.06%
CF Industries Holdings, Inc.	CF	3.80%
Schneider Electric S.E.	SU	3.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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