Needham Small Cap Growth Retail (NESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.86 (4.78%)
Aug 25, 2025, 8:06 AM EDT
4.78% (1Y)
| Fund Assets | 140.51M |
| Expense Ratio | 1.83% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.99 |
| YTD Return | 2.06% |
| 1-Year Return | 1.18% |
| 5-Year Return | 26.69% |
| 52-Week Low | 12.79 |
| 52-Week High | 19.76 |
| Beta (5Y) | 1.10 |
| Holdings | 61 |
| Inception Date | May 23, 2002 |
About NESGX
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
Fund Family Needham
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NESGX
Share Class Retail Class
Index Russell 2000 TR
Performance
NESGX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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 |
|---|---|---|
| NESIX | Institutional Class | 1.22% |
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 10.44% |
| ADTRAN Holdings, Inc. | ADTN | 5.97% |
| TTM Technologies, Inc. | TTMI | 5.43% |
| PDF Solutions, Inc. | PDFS | 5.06% |
| Harmonic Inc. | HLIT | 3.85% |
| Arteris, Inc. | AIP | 3.67% |
| Aspen Aerogels, Inc. | ASPN | 3.30% |
| Vishay Intertechnology, Inc. | VSH | 2.97% |
| Rogers Corporation | ROG | 2.71% |
| Chart Industries, Inc. | GTLS | 2.66% |