Needham Growth Fund Retail Class (NEEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.90
+0.78 (1.32%)
Jul 18, 2025, 8:09 AM EDT
-18.76%
Fund Assets141.38M
Expense Ratio1.75%
Min. Investment$2,000
Turnover14.00%
Dividend (ttm)2.39
Dividend Yield4.04%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateNov 13, 2024
Previous Close59.12
YTD Return-3.10%
1-Year Return-16.73%
5-Year Return54.60%
52-Week Low44.18
52-Week High74.75
Beta (5Y)1.20
Holdings69
Inception DateDec 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.

Fund Family Needham
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol NEEGX
Share Class Retail Class
Index S&P 500 TR

Performance

NEEGX had a total return of -16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NEEIXInstitutional Class1.21%

Top 10 Holdings

42.91% of assets
NameSymbolWeight
Super Micro Computer, Inc.SMCI7.23%
Entegris, Inc.ENTG5.34%
Thermo Fisher Scientific Inc.TMO4.69%
PDF Solutions, Inc.PDFS4.20%
Akamai Technologies, Inc.AKAM4.07%
CarMax, Inc.KMX3.81%
Parsons CorporationPSN3.71%
Vicor CorporationVICR3.59%
Nova Ltd.NVMI3.54%
Becton, Dickinson and CompanyBDX2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 13, 2024$2.39042Nov 13, 2024
Nov 10, 2022$0.77769Nov 10, 2022
Nov 10, 2021$4.62687Nov 10, 2021
Nov 11, 2020$3.20132Nov 11, 2020
Nov 8, 2019$4.74886Nov 8, 2019
Nov 9, 2018$5.88021Nov 9, 2018
Full Dividend History