Morningstar

New Alternatives Fund Investor Shares NAEFX

Morningstar Medalist Rating
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Medalist Rating as of See New Alternatives Investment Hub
  • NAV / 1-Day Return $78.09  /  −0.29 %
  • Fund Size $269.3M
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $3,500
  • Investment Status Open
  • TTM Yield 0.88%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis NAEFX

Will NAEFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NAEFX

More NAEFX Holdings
  • 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

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