NALFX Mutual Fund

NAV$87.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$290M
Expense Ratio
1.03%
Dividend Yield (Current)
0.99%
Holdings
47
Inception Date
Sep 3, 1982
Fund Family
Accrued Equities, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.95%
1 Year+26.81%
3 Year+12.00%
5 Year+3.48%
10 Year+10.86%

Asset Allocation

Stocks: 94.34%
Cash: 5.66%

Top Holdings

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TickerNameWeight
ANA:MAAcciona Sa5.87%
CWEN.AChongqing Water Group Co. Ltd. Class A5.72%
HASIHa Sustainable Infrastructure Capital Inc5.68%
-U.S. Dollar5.65%
IBDRYIberdrola Sa5.51%
Top 10 Concentration: 53.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$4.51
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Peer Comparison

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Peer Avg
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NALFX Mutual Fund Overview

NALFX Mutual Fund (New Alternatives Fund- Class A) is managed by Accrued Equities, Inc. with $289.6M in net assets. NALFX expense ratio is 1.03%, holding 47 positions across sectors including Unknown, Utilities, Financials. Inception date: 1982-09-03.

NALFX performance shows a YTD return of 15.95%. The 1-year return is 26.81% and the 5-year return is 3.48%. NALFX dividend yield stands at 0.99%, paid annually.

NALFX top holdings include Acciona Sa (5.9%), Chongqing Water Group Co. Ltd. Class A (5.7%), Ha Sustainable Infrastructure Capital Inc (5.7%), U.S. Dollar (5.7%), Iberdrola Sa (5.5%). View all NALFX holdings, sector breakdown, or dividend history.

NALFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NALFX alternatives are available via the screener, along with tax-loss harvesting opportunities.