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 (44), Murray D. Rosenblith (15), Kathleen Don Angelo (3) | |||
| 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 | 0.90% | |||
| Dividend | NAEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | NAEFX-NASDAQ | Click to Compare |
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| Cash | 5.76% | |||
| Stock | 94.24% | |||
| U.S. Stock | 34.78% | |||
| Non-U.S. Stock | 59.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | -7.71% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | -0.82% | |||
| 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 | $80.55 | |||
| 1-Month Low NAV | $78.09 | |||
| 1-Month High NAV | $81.52 | |||
| 52-Week Low NAV | $74.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $91.16 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | NAEFX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | NAEFX-NASDAQ | Click to Compare |
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| Total Assets | 271.65M | |||
| Operating Ratios | NAEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 4.09% | |||
| Performance | NAEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.64% | |||
| Last Bear Market Total Return | -10.61% | |||