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New Alternatives Fund- Class A: (MF: NALFX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:27 PM ET
$77.68 USD
+0.10 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.58 | 8 |
| 3 months | 3.53 | 68 |
| 6 months | 17.17 | 47 |
| 1 Year | 5.73 | 86 |
| 3 Year | 6.63 | 99 |
| 5 Year | 3.88 | 96 |
| 10 Year | 11.16 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.37 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 256.26 |
| % Turnover 9/30/2025 | 2.68 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.91 | 0.81 |
| Alpha | -11.80 | -8.88 | -0.64 |
| R Squared | 0.34 | 0.46 | 0.45 |
| Std. Dev. | 19.81 | 21.21 | 18.68 |
| Sharpe | 0.19 | 0.14 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 36.40 |
| Spain | 15.75 |
| Italy | 9.94 |
| France | 6.94 |
| New Zealand | 5.31 |
| Germany | 4.82 |
| Canada | 4.69 |
| China | 3.53 |
| Netherlands | 3.31 |
| Ireland | 2.88 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROOKFIELD RENEWABLE CORP | 6.78 | 18.03 |
| IBERDROLA SA | 6.49 | 17.27 |
| CLEARWAY ENERGY INC CL A | 6.26 | 16.64 |
| ACCIONA SA | 5.75 | 15.30 |
| VEOLIA ENVIRONNEMENT SA | 5.69 | 15.14 |
| HANNON ARMSTRONG SUSTAINA | 5.30 | 14.10 |
| ENEL SPA | 4.99 | 13.28 |
| TERNA RETE ELETTRICA NAZI | 4.95 | 13.16 |
| SIEMENS AG | 4.82 | 12.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 15.94 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 29,838 |
Composition
| % of Portfolio | |
| Stocks | 96.05 |
| Foreign Stocks | 63.60 |
| Cash | 0.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.44 |
| Large Value | 11.41 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.18 |
| Emerging Market | 7.21 |
| Precious Metal | 1.18 |
| Intermediate Bond | 4.00 |
| Foreign Bond | 7.37 |
| High Yield Bond | 5.41 |