Needham Growth Fund Retail Class (NEEGX)
| Fund Assets | 141.38M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
| Previous Close | 59.01 |
| YTD Return | -2.54% |
| 1-Year Return | -12.88% |
| 5-Year Return | 58.89% |
| 52-Week Low | 44.18 |
| 52-Week High | 74.75 |
| Beta (5Y) | 1.20 |
| Holdings | 69 |
| 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 -12.88% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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
42.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 7.23% |
| Entegris, Inc. | ENTG | 5.34% |
| Thermo Fisher Scientific Inc. | TMO | 4.69% |
| PDF Solutions, Inc. | PDFS | 4.20% |
| Akamai Technologies, Inc. | AKAM | 4.07% |
| CarMax, Inc. | KMX | 3.81% |
| Parsons Corporation | PSN | 3.71% |
| Vicor Corporation | VICR | 3.59% |
| Nova Ltd. | NVMI | 3.54% |
| Becton, Dickinson and Company | BDX | 2.72% |
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 |