The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
New Alternatives A NALFX
- NAV / 1-Day Return 65.59 / +0.63 %
- Total Assets 277.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- 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 3.19%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HA Sustainable Infrastructure Capital Inc | 6.72 | 20.0 Mil | Real Estate |
Clearway Energy Inc Class A | 5.62 | 16.7 Mil | Utilities |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 5.31 | 15.8 Mil | Utilities |
Iberdrola SA | 5.30 | 15.7 Mil | Utilities |
NextEra Energy Partners LP | 4.82 | 14.3 Mil | Utilities |
Veolia Environnement SA | 4.79 | 14.2 Mil | Industrials |
EDP Renovaveis SA | 4.52 | 13.4 Mil | Utilities |
Atlantica Sustainable Infrastructure PLC | 4.25 | 12.6 Mil | Utilities |
Siemens AG | 4.22 | 12.5 Mil | Industrials |
Infratil Ltd | 3.95 | 11.7 Mil | Industrials |