NAEFX — New Alternatives Fund
Data updated: 2026-08-28
NAEFX — New Alternatives Fund. Global (incl. US) Small Cap Blend / Core Equity · $314.72M AUM. Holdings, fees, performance and SEC 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: $314.72M
- 1-year return: 26.5%
- 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 |
|---|---|
| Bbh | 6.13% |
| Iberdrola SA | 5.55% |
| Acciona SA | 5.53% |
| Veolia Environnement SA | 5.29% |
| Enel Spa | 5.11% |
| Siemens AG | 5.10% |
| Infratil Ltd. | 5.01% |
| Ha Sustainable Infrastructure Capital, Inc. | 4.96% |
| Terna - Rete Elettrica Nazionale Spa | 4.76% |
| Brookfield Renewable Corp. | 4.72% |
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 | 6.2% |
NAEFX Performance
Total returns for NAEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 26.5% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 2.6% |
NAEFX Risk Information
Risk metrics for NAEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-06, New Alternatives Fund had net outflows of $16.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.14M |
| 2026-05 | −$467.48K |
| 2026-04 | −$1.01M |
| 2026-03 | −$571.27K |
| 2026-02 | −$1.26M |
| 2026-01 | −$1.47M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.