Needham Aggressive Growth Fund Institutional Class (NEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.84
-0.15 (-0.27%)
Aug 1, 2025, 8:06 AM EDT
-0.27% (1Y)
| Fund Assets | 829.73M |
| Expense Ratio | 1.22% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 55.99 |
| YTD Return | 14.33% |
| 1-Year Return | 10.49% |
| 5-Year Return | 121.02% |
| 52-Week Low | 37.96 |
| 52-Week High | 56.56 |
| Beta (5Y) | 1.24 |
| Holdings | 96 |
| Inception Date | Dec 30, 2016 |
About NEAIX
Under normal conditions, the fund invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
Fund Family Needham
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol NEAIX
Share Class Institutional Class
Index S&P 500 TR
Performance
NEAIX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEAGX | Retail Class | 1.82% |
Top 10 Holdings
37.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ThredUp Inc. | TDUP | 5.29% |
| Super Micro Computer, Inc. | SMCI | 4.78% |
| FARO Technologies, Inc. | FARO | 4.12% |
| Vertiv Holdings Co | VRT | 4.02% |
| Oil-Dri Corporation of America | ODC | 3.99% |
| nLIGHT, Inc. | LASR | 3.61% |
| PDF Solutions, Inc. | PDFS | 3.27% |
| Genius Sports Limited | GENI | 2.95% |
| Asure Software, Inc. | ASUR | 2.93% |
| Vicor Corporation | VICR | 2.79% |