Needham Growth Fund Institutional Class (NEEIX)
| Fund Assets | 141.50M |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
| Previous Close | 57.35 |
| YTD Return | -11.09% |
| 1-Year Return | -17.62% |
| 5-Year Return | 66.60% |
| 52-Week Low | 46.35 |
| 52-Week High | 78.01 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Dec 30, 2016 |
About NEEIX
NEEIX was founded on 2016-12-30 and is currently managed by Retzler,Barr. The Fund's investment strategy focuses on Capital Apprec with 1.4% total expense ratio. The minimum amount to invest in Needham Funds, Inc: Needham Growth Fund; Institutional Class Shares is $100,000 on a standard taxable account. Needham Funds, Inc: Needham Growth Fund; Institutional Class Shares seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or on the NASDAQ system.
Performance
NEEIX had a total return of -17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEEGX | Retail Class | 1.75% |
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 |