Needham Aggressive Growth Fund Institutional Class (NEAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.23
-0.10 (-0.18%)
Jun 30, 2025, 8:06 AM EDT
9.38% (1Y)
| Fund Assets | 756.15M |
| 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 | 54.33 |
| YTD Return | 11.04% |
| 1-Year Return | 9.38% |
| 5-Year Return | 144.36% |
| 52-Week Low | 37.96 |
| 52-Week High | 54.33 |
| Beta (5Y) | 1.20 |
| Holdings | 92 |
| 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 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
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
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 4.17% |
| FARO Technologies, Inc. | FARO | 3.96% |
| Oil-Dri Corporation of America | ODC | 3.88% |
| Vicor Corporation | VICR | 3.62% |
| Asure Software, Inc. | ASUR | 3.58% |
| PDF Solutions, Inc. | PDFS | 3.55% |
| Genius Sports Limited | GENI | 3.51% |
| Unisys Corporation | UIS | 3.15% |
| Vertiv Holdings Co | VRT | 2.83% |
| Thermon Group Holdings, Inc. | THR | 2.69% |