ALTEX Mutual Fund

NAV$12.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
9.21%
Holdings
37
Inception Date
Oct 29, 2007
Fund Family
Firsthand
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.72%
1 Year+95.52%
3 Year+18.18%
5 Year+6.15%
10 Year+14.31%

Asset Allocation

Stocks: 83.95%
Cash: 16.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury16.03%
BEBloom Energy Corporation Class A14.90%
PWRQuanta Services, Inc.10.56%
GLWCorning Inc.8.05%
ABBAbb Limited5.16%
Top 10 Concentration: 74.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.21%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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Peer Avg
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ALTEX Mutual Fund Overview

ALTEX Mutual Fund (Firsthand Alternative Energy Fund) is managed by Firsthand. ALTEX expense ratio is 1.99%, holding 37 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2007-10-29.

ALTEX performance shows a YTD return of 20.72%. The 1-year return is 95.52% and the 5-year return is 6.15%. ALTEX dividend yield stands at 9.21%, paid annually.

ALTEX top holdings include Fidelity Treasury (16.0%), Bloom Energy Corporation Class A (14.9%), Quanta Services, Inc. (10.6%), Corning Inc. (8.1%), Abb Limited (5.2%). View all ALTEX holdings, sector breakdown, or dividend history.

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