New Alternatives Fund Investor Shares
NAEFX
NASDAQ
| Weiss Ratings | NAEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | NAEFX-NASDAQ | Click to Compare |
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| Provider | New Alternatives | |||
| Manager/Tenure (Years) | David J. Schoenwald (42), Murray D. Rosenblith (14), Kathleen Don Angelo (2) | |||
| Website | http://www.newalternativesfund.com | |||
| Fund Information | NAEFX-NASDAQ | Click to Compare |
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| Fund Name | New Alternatives Fund Investor Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | NAEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.65% | |||
| Asset Allocation | NAEFX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 96.99% | |||
| U.S. Stock | 33.83% | |||
| Non-U.S. Stock | 63.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | NAEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 5.79% | |||
| 60-Day Total Return | 10.41% | |||
| 90-Day Total Return | 13.85% | |||
| Year to Date Total Return | 20.88% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 8.26% | |||
| 3-Year Total Return | 2.41% | |||
| 5-Year Total Return | 33.12% | |||
| Price | NAEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAEFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $69.61 | |||
| 1-Month High NAV | $72.36 | |||
| 52-Week Low NAV | $57.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.36 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | NAEFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.93 | |||
| Balance Sheet | NAEFX-NASDAQ | Click to Compare |
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| Total Assets | 266.14M | |||
| Operating Ratios | NAEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 5.94% | |||
| Performance | NAEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -10.61% | |||