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New Alternatives Fund- Class A: (MF: NALFX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:46 PM ET

$90.16 USD

+0.04 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.31 7
3 months 8.31 7
6 months 12.30 4
1 Year 31.60 6
3 Year 6.68 87
5 Year 1.09 89
10 Year 10.79 31

* Annual for three years and beyond.

Zacks Premium Research for NALFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 24.12
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 274.18
% Turnover 3/31/2026 4.09

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.85 0.79
Alpha -6.48 -7.99 -0.07
R Squared 0.25 0.45 0.44
Std. Dev. 19.00 19.33 18.16
Sharpe 0.20 -0.02 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United States 37.37
Spain 16.36
Italy 10.38
France 6.73
Germany 5.17
New Zealand 4.97
Canada 4.24
Netherlands 2.95
China 2.67
Ireland 2.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
IBERDROLA SA 6.39 17.35
HANNON ARMSTRONG SUSTAINA 5.78 15.72
CLEARWAY ENERGY INC CL A 5.78 15.71
BROOKFIELD RENEWABLE CORP 5.64 15.34
ACCIONA SA 5.63 15.29
VEOLIA ENVIRONNEMENT SA 5.46 14.84
ENEL SPA 5.37 14.60
SIEMENS AG- SPON ADR 5.17 14.05
TERNA RETE ELETTRICA NATI 5.01 13.62

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 16.01
Avg. P/Book 4.02
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 42,234

Composition

% of Portfolio
Stocks 96.21
Foreign Stocks 62.63
Cash 0.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.01
Large Value 0.00
Small Growth 2.12
Small Value 0.00
Foreign Stock 25.10
Emerging Market 10.96
Precious Metal 1.21
Intermediate Bond 0.40
Foreign Bond 32.46
High Yield Bond 5.02