NAEFX — New Alternatives Fund
Data updated: 2026-05-29
NAEFX — New Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $291.09M AUM · 1.35% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
NAEFX Fund Overview
NAEFX — New Alternatives Fund is a US mutual fund managed by New Alternatives Fund, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Alternatives Fund
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $291.09M
- 1-year return: 31.3%
- Ticker: NAEFX
- SEC CIK: 0000355767
- SEC series ID: S000004915
- Share class ID: C000146229
NAEFX Holdings
Top 10 holdings of New Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acciona SA | 5.87% |
| Clearway Energy Inc | 5.72% |
| HA Sustainable Infrastructure Capital Inc | 5.68% |
| Bbh | 5.65% |
| Iberdrola, S.A. | 5.51% |
| Enel S.p.A. | 5.26% |
| Veolia Environnement S.A. | 5.23% |
| Brookfield Renewable Corporation | 5.13% |
| TERNA - Rete Elettrica Nazionale S.p.A. | 5.03% |
| EDP Renovaveis SA | 4.60% |
NAEFX Portfolio Allocation
Asset-class allocation of New Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.8% |
NAEFX Performance
Total returns for NAEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 31.3% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 0.8% |
NAEFX Risk Information
Risk metrics for NAEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
NAEFX Costs and Fees
NAEFX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Portfolio turnover: 4%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
NAEFX Cashflows
Over the 12 months to 2026-03, New Alternatives Fund had net inflows of $213.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$571.27K |
| 2026-02 | −$1.26M |
| 2026-01 | −$1.47M |
| 2025-12 | −$2.67M |
| 2025-11 | −$1.73M |
| 2025-10 | −$1.57M |
NAEFX Debt Constituents
No individual debt constituents are reported in New Alternatives Fund's latest SEC N-PORT filing.
NAEFX Prospectus and SEC Filings
Official New Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.