NALFX Mutual Fund

NALFX Mutual Fund

NAV$84.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$279M
Expense Ratio
1.03%
Dividend Yield (Current)
1.03%
Holdings
47
Inception Date
Sep 3, 1982
Fund Family
Accrued Equities, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+20.20%
3 Year+9.15%
5 Year+1.75%
10 Year+9.49%

Asset Allocation

Stocks: 93.90%
Cash: 6.11%
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Top Holdings

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TickerNameWeight
-BBH SWEEP VEHICLE6.13%
IBDRYIberdrola Sa5.55%
ANA:MAAcciona Sa5.53%
VIE:PAVie Fp Veolia Environnement Sa5.29%
ENEI:MIEnel S.p.a5.11%
Top 10 Concentration: 52.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$4.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NALFX Mutual Fund Overview

NALFX Mutual Fund (New Alternatives Fund- Class A) is managed by Accrued Equities, Inc. with $279.0M in net assets. NALFX expense ratio is 1.03%, holding 47 positions across sectors including Utilities, Industrials, Financials. Inception date: 1982-09-03.

NALFX performance shows a YTD return of 13.25%. The 1-year return is 20.20% and the 5-year return is 1.75%. NALFX dividend yield stands at 1.03%, paid annually.

NALFX top holdings include BBH SWEEP VEHICLE (6.1%), Iberdrola Sa (5.5%), Acciona Sa (5.5%), Vie Fp Veolia Environnement Sa (5.3%), Enel S.p.a (5.1%). Go to all NALFX holdings, NALFX sectors, or NALFX dividends.

NALFX can be compared against other funds. Use NALFX overlap to find shared positions, or NALFX vs another fund for a side-by-side view. NALFX alternatives are available via the screener, along with tax-loss harvesting opportunities.