Needham Growth Retail (NEEGX)
| Fund Assets | 142.27M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 3.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
| Previous Close | 60.61 |
| YTD Return | -0.41% |
| 1-Year Return | -4.15% |
| 5-Year Return | 51.02% |
| 52-Week Low | 44.18 |
| 52-Week High | 68.97 |
| Beta (5Y) | 1.22 |
| Holdings | 62 |
| Inception Date | Dec 26, 1995 |
About NEEGX
The investment seeks long-term, tax-efficient capital appreciation. The fund normally 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 may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
Performance
NEEGX had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEEIX | Institutional Class | 1.21% |
Top 10 Holdings
43.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 9.49% |
| Entegris, Inc. | ENTG | 4.57% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 4.42% |
| PDF Solutions, Inc. | PDFS | 4.39% |
| Parsons Corporation | PSN | 4.05% |
| Nova Ltd. | NVMI | 4.04% |
| Thermo Fisher Scientific Inc. | TMO | 3.57% |
| Akamai Technologies, Inc. | AKAM | 3.17% |
| CarMax, Inc. | KMX | 2.85% |
| Vicor Corporation | VICR | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | $2.39042 | Nov 13, 2024 |
| Nov 10, 2022 | $0.77769 | Nov 10, 2022 |
| Nov 10, 2021 | $4.62687 | Nov 10, 2021 |
| Nov 11, 2020 | $3.20132 | Nov 11, 2020 |
| Nov 8, 2019 | $4.74886 | Nov 8, 2019 |
| Nov 9, 2018 | $5.88021 | Nov 9, 2018 |