Skip to Content
Morningstar

New Alternatives Investor NAEFX

Morningstar Medalist Rating
Medalist Rating as of | See New Alternatives Investment Hub
  • NAV / 1-Day Return 60.09  /  −0.61 %
  • Total Assets 281.5 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 3,500
  • Status Open
  • TTM Yield 2.92%
  • Turnover 8%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NAEFX

Will NAEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin New Alternatives Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAEFX

More NAEFX Holdings
  • 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