Needham Aggressive Growth Fund Retail Class (NEAGX)

Fund Assets	2.08B
Expense Ratio	1.64%
Min. Investment	$2,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 13, 2025

Previous Close	70.72
YTD Return	23.57%
1-Year Return	32.52%
5-Year Return	105.59%
52-Week Low	51.08
52-Week High	94.95
Beta (5Y)	1.29
Holdings	112
Inception Date	Sep 4, 2001

About NEAGX

The Needham Aggressive Growth Fund Retail Class is a U.S.-based mutual fund that targets long-term, tax-efficient capital appreciation. Its primary focus is on investing in small- and mid-cap domestic companies exhibiting strong growth potential, particularly those with high returns on capital that may be undervalued due to ongoing investments or transitional periods. The fund employs a distinctive three-phase investment strategy, seeking out opportunities that evolve from hidden value to quality holdings over time. It emphasizes businesses helmed by founders or tenured managers with a clear, long-term vision. This fund is especially active in sectors such as technology, healthcare, industrials, specialty retail, media, energy, and both business and consumer services. By maintaining a disciplined approach to valuation, the fund aims to purchase high-growth companies at attractive prices. It may also engage in short sales and hold cash positions, and is known for investing in venture-backed, post-IPO enterprises. The Needham Aggressive Growth Fund Retail Class stands out for its high active share and conviction in portfolio construction, playing a notable role in the small-cap growth segment of the mutual fund market.

• Fund Family: Needham
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NEAGX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

NEAGX had a total return of 32.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NEAIX	Institutional Class	1.19%

Top 10 Holdings

43.91% of assets

Name	Symbol	Weight
Vicor Corporation	VICR	6.93%
Arteris, Inc.	AIP	5.90%
Vishay Intertechnology, Inc.	VSH	4.77%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	4.64%
PDF Solutions, Inc.	PDFS	4.62%
nLIGHT, Inc.	LASR	4.54%
Vertiv Holdings Co	VRT	3.34%
Vishay Precision Group, Inc.	VPG	3.32%
CECO Environmental Corp.	CECO	3.18%
Oil-Dri Corporation of America	ODC	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$1.22446	Nov 13, 2025
Nov 10, 2021	$2.87971	Nov 10, 2021
Nov 11, 2020	$1.23353	Nov 11, 2020
Nov 8, 2019	$2.31728	Nov 8, 2019
Nov 9, 2018	$2.79289	Nov 9, 2018
Nov 10, 2017	$1.19313	Nov 10, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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