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 59.05 / −1.17 %
- Total Assets 279.9 Mil
-
Adj. Expense Ratio
0.890%
- 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM 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 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Iberdrola SA | 5.18 | 15.6 Mil | Utilities |
Hannon Armstrong Sustainable Infrastructure Capital Inc | 5.13 | 15.5 Mil | Real Estate |
Enel SpA | 5.00 | 15.1 Mil | Utilities |
Clearway Energy Inc Class A | 4.85 | 14.6 Mil | Utilities |
Veolia Environnement SA ADR | 4.58 | 13.8 Mil | Industrials |
EDP Renovaveis SA | 4.51 | 13.6 Mil | Utilities |
NextEra Energy Partners LP | 3.96 | 11.9 Mil | Utilities |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 3.94 | 11.9 Mil | Utilities |
Us Dollar | 3.93 | 11.8 Mil | Cash and Equivalents |
Siemens AG | 3.89 | 11.7 Mil | Industrials |