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New Alternatives Fund- Class A: (MF: NALFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$72.69 USD
+0.42 (0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.02 | 4 |
| 3 months | 10.98 | 1 |
| 6 months | 6.38 | 14 |
| 1 Year | 4.10 | 88 |
| 3 Year | -1.87 | 98 |
| 5 Year | 7.03 | 90 |
| 10 Year | 7.00 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.46 |
| % Yield | 1.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 244.58 |
| % Turnover 5/31/2025 | 5.94 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.91 | 0.84 |
| Alpha | -12.34 | -5.64 | -2.83 |
| R Squared | 0.44 | 0.45 | 0.45 |
| Std. Dev. | 21.99 | 22.07 | 19.37 |
| Sharpe | -0.18 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 35.09 |
| Spain | 13.25 |
| Italy | 9.31 |
| Canada | 8.37 |
| France | 7.11 |
| Germany | 6.10 |
| New Zealand | 5.05 |
| Hong Kong | 4.12 |
| Netherlands | 2.87 |
| Denmark | 2.62 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLEARWAY ENERGY INC CL A | 6.36 | 15.65 |
| BROOKFIELD RENEWABLE CORP | 6.24 | 15.36 |
| HANNON ARMSTRONG SUSTAINA | 6.24 | 15.35 |
| SIEMENS AG | 6.10 | 15.01 |
| VEOLIA ENVIRONNEMENT SA A | 5.94 | 14.62 |
| IBERDROLA SA | 5.90 | 14.53 |
| TERNA RETE ELETTRICA NATI | 4.70 | 11.57 |
| ENEL SPA | 4.61 | 11.35 |
| ACCIONA SA | 4.52 | 11.13 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 15.98 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 18,483 |
Composition
| % of Portfolio | |
| Stocks | 96.97 |
| Foreign Stocks | 64.91 |
| Cash | 0.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.91 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.70 |
| Small Growth | 0.00 |
| Small Value | 2.57 |
| Foreign Stock | 19.29 |
| Emerging Market | 9.32 |
| Precious Metal | 3.91 |
| Intermediate Bond | 27.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.84 |