New Alternatives Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
New Alternatives Fund Investor Shares NAEFX
- NAV / 1-Day Return 80.93 / +0.96 %
- Total Assets 279.4M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 3,500
- Status Open
- TTM Yield 0.88%
- Turnover 4%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0
Morningstar’s Analysis NAEFX
Will NAEFX outperform in the 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 50.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bbh Money Market Sweep | 6.14 | 19M | Cash and Equivalents |
Iberdrola SA | 5.55 | 17M | Utilities |
Acciona SA | 5.54 | 17M | Industrials |
Veolia Environnement SA | 5.30 | 17M | Industrials |
Enel SpA | 5.11 | 16M | Utilities |
Siemens AG | 5.11 | 16M | Industrials |
Infratil Ltd | 5.02 | 16M | Industrials |
HA Sustainable Infrastructure Capital Inc | 4.97 | 16M | Financial Services |
Terna SpA | 4.76 | 15M | Utilities |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.72 | 15M | Utilities |
United States