Nasdaq - Delayed Quote USD

New Alternatives Investor (NAEFX)

67.44 +0.68 (+1.02%)
As of 8:05 AM EDT. Market Open.
Advanced Chart
Loading Chart for NAEFX
DELL
  • Previous Close 66.76
  • YTD Return -8.36%
  • Expense Ratio 1.21%
  • Category World Small/Mid Stock
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 277.39M
  • Beta (5Y Monthly) 1.08
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 7.97%
  • Last Dividend 1.82
  • Inception Date Jan 2, 2015

The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts ("ADRs"), real estate investment trusts ("REITs") and publicly-traded master limited partnerships ("MLPs"). The fund makes investments in a wide range of industries and in companies of all sizes.

New Alternatives

Fund Family

World Small/Mid Stock

Fund Category

277.39M

Net Assets

2015-01-02

Inception Date

More about New Alternatives Investor

Performance Overview: NAEFX

View More

Trailing returns as of 5/31/2024. Category is World Small/Mid Stock.

YTD Return

NAEFX
8.36%
Category
12.99%
 

1-Year Return

NAEFX
14.47%
Category
53.27%
 

3-Year Return

NAEFX
9.86%
Category
14.94%
 

5-Year Return

NAEFX
6.91%
Category
15.72%
 

People Also Watch

NALFX New Alternatives A
67.82
+1.03%
 
RYZCX Rydex Precious Metals C
29.01
-0.48%
 
RYMNX Rydex Precious Metals Fund
37.24
-0.48%
 
RYMPX Rydex Precious Metals Fund
35.73
-0.45%
 
FUGCX Fidelity Advisor Utilities C
41.84
+1.16%
 
PGRNX Impax Global Environmental Markets Fund
23.95
+0.50%
 
FAUFX Fidelity Advisor Utilities M
43.12
+1.17%
 
FMGIX Frontier MFG Core Infrastructure Fund
17.21
+1.98%
 
FIKIX Fidelity Advisor Utilities Z
44.13
+1.17%
 
GCBLX Green Century Balanced
35.54
+0.65%
 
FUGAX Fidelity Advisor Utilities A
43.01
+1.18%
 
FUGIX Fidelity Advisor Utilities I
44.16
+1.17%
 
GCCAX GMO Climate Change R6
23.67
+0.42%
 
GMOEX GMO Emerging Markets Fund
25.21
-0.55%
 
GCCHX GMO Climate Change III
23.72
+0.42%
 
NEXTX Shelton Sustainable Equity Investor
32.91
+0.70%
 

Holdings: NAEFX

View More

Top 10 Holdings (45.73% of Total Assets)

SymbolCompany% Assets
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 6.29%
IBE.MC
Iberdrola, S.A. 5.04%
CWEN-A
Clearway Energy, Inc. 4.76%
VEOEY
Veolia Environnement SA 4.70%
AGR
Avangrid, Inc. 4.35%
NEP
NextEra Energy Partners, LP 4.25%
SIE.DE
Siemens Aktiengesellschaft 4.23%
BEPC.TO
Brookfield Renewable Corporation 4.19%
IFT.NZ
Infratil Limited 3.99%
ENEL.MI
Enel SpA 3.94%

Sector Weightings

SectorNAEFX
Utilities   61.33%
Industrials   27.19%
Real Estate   6.59%
Consumer Cyclical   2.25%
Technology   2.07%
Basic Materials   0.58%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: NAEFX

View More
View More

Research Reports: NAEFX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Investor
46.01
+3.67%
 
ENPSX ProFunds UltraSector Energy Svc
39.07
+3.66%
 
RYCVX Rydex Dow 2x Strategy Fund
147.97
+3.00%
 
RYLDX Rydex Dow 2x Strategy Fund
148.58
+2.99%
 
RYCYX Rydex Dow 2x Strategy Fund
124.00
+2.99%
 
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
 
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
 
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
 
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
 
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
 
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
 
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
 
UMPIX ProFunds UltraMid Cap Inv
64.42
+2.34%
 
UMPSX ProFunds UltraMid Cap Svc
49.65
+2.31%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
 
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
 
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
 
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
 
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
 
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
 
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
 
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
 
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
 
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
 
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
 
FANIX Fidelity Advisor Energy I
51.95
+2.02%
 
FNRCX Fidelity Advisor Energy Fund
44.59
+2.01%
 
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
 
FANAX Fidelity Advisor Energy A
48.92
+2.00%
 
FMGIX Frontier MFG Core Infrastructure Fund
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
 
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
 
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
 
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
 
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
+1.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
 
FRESX Fidelity Real Estate Investment Portfolio
36.58
+1.84%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.75
+1.84%
 
FSRNX Fidelity Real Estate Index
15.01
+1.83%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
+1.83%
 
RIVSX River Oak Discovery
17.25
+1.83%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
 
HCMAX Hillman Value No Load
31.84
+1.79%
 
FRLAX Franklin Real Estate Securities Fund
17.17
+1.78%
 
GLFOX Lazard Global Listed Infrastructure Open
15.48
+1.78%
 
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
 
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
 
FNORX Fidelity Nordic Fund
70.65
+1.77%
 
UBVFX Undiscovered Managers Behavioral Val R6
83.89
+1.77%
 
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
 
UBVVX Undiscovered Managers Behavioral Val R5
83.59
+1.77%
 
UBVAX Undiscovered Managers Behavioral Val A
80.79
+1.76%
 
UBVLX Undiscovered Managers Behavioral Val L
83.69
+1.76%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
 
UBVTX Undiscovered Managers Behavioral Val R3
79.74
+1.76%
 
UBVSX Undiscovered Managers Behavioral Val I
83.26
+1.76%
 
EIPIX EIP Growth and Income I
16.77
+1.76%
 
BIVRX Invenomic Investor
17.94
+1.76%
 
UBVUX Undiscovered Managers Behavioral Val R4
82.92
+1.75%
 
UBVRX Undiscovered Managers Behavioral Val R2
79.56
+1.75%
 
FREEX Franklin Real Estate Securities Fund
16.85
+1.75%
 
TILCX T. Rowe Price Large-Cap Value Fund
24.43
+1.75%
 
UBVCX Undiscovered Managers Behavioral Val C
74.52
+1.75%
 
EICIX EIC Value Institutional
17.51
+1.74%
 
EICCX EIC Value C
16.94
+1.74%
 
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
 
RYAVX Rydex S&P MidCap 400 Pure Value Fund
74.17
+1.73%
 
RYMVX Rydex S&P MidCap 400 Pure Value Fund
74.26
+1.73%
 
FJPNX Fidelity Japan
16.54
+1.72%
 
RYMMX Rydex S&P MidCap 400 Pure Value Fund
60.33
+1.72%
 
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
 
BIVIX Invenomic Institutional
18.35
+1.72%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
 
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.47
+1.71%
 
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%