The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
New Alternatives A NALFX
- NAV / 1-Day Return 60.76 / +1.61 %
- Total Assets 275.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.26%
- Turnover 8%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NALFX
Will NALFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital Inc | 5.75 | 16.4 Mil | Real Estate |
Iberdrola SA | 4.81 | 13.7 Mil | Utilities |
Veolia Environnement SA ADR | 4.64 | 13.2 Mil | Industrials |
Clearway Energy Inc Class A | 4.62 | 13.2 Mil | Utilities |
Us Dollar | 4.54 | 12.9 Mil | Cash and Equivalents |
Siemens AG | 4.51 | 12.9 Mil | Industrials |
Enel SpA | 4.47 | 12.7 Mil | Utilities |
Avangrid Inc | 4.21 | 12.0 Mil | Utilities |
NextEra Energy Partners LP | 4.00 | 11.4 Mil | Utilities |
EDP Renovaveis SA | 4.00 | 11.4 Mil | Utilities |