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Needham Aggressive Growth Institutional (NEAIX)

71.64 +1.62 (+2.31%)
At close: 8:03:14 PM EDT
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  • Previous Close 70.02
  • YTD Return 26.01%
  • Expense Ratio 1.19%
  • Category Small Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 1.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend --
  • Inception Date Sep 4, 2001

Under normal conditions, the fund 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 invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.

Needham

Fund Family

Small Growth

Fund Category

1.98B

Net Assets

2001-09-04

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Small Growth.

YTD Return

NEAIX
26.01%
Category
12.40%

1-Year Return

NEAIX
30.06%
Category
55.69%

3-Year Return

NEAIX
26.66%
Category
19.34%

5-Year Return

NEAIX
16.27%
Category
20.72%

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Holdings

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Top 10 Holdings (38.55% of Total Assets)

Symbol Company % Assets
Vicor Corporation 7.03%
PDF Solutions, Inc. 4.47%
Vishay Intertechnology, Inc. 4.08%
Arteris, Inc. 3.84%
nLIGHT, Inc. 3.49%
Dreyfus Treasury Securities Cash Management 3.35%
CECO Environmental Corp. 3.25%
Vertiv Holdings Co 3.18%
Oil-Dri Corporation of America 3.15%
Super Micro Computer, Inc. 2.71%

Sector Weightings

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