Nasdaq - Delayed Quote
USD
Needham Growth Retail (NEEGX)
84.16
+1.50
(+1.81%)
At close: 5:19:26 PM EDT
Loading chart for NEEGX
- Previous Close
82.66 - YTD Return 44.20%
- Expense Ratio 1.67%
- Category Mid-Cap Growth
- Last Cap Gain 65.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 270.5M
- Beta (5Y Monthly) 1.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.01
- Inception Date Jan 2, 1996
Performance Overview
View MoreTrailing returns as of 10/23/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (43.37% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
NEEGX
Technology
59.17%
Industrials
22.68%
Healthcare
8.38%
Communication Services
2.99%
Consumer Cyclical
1.93%
Financial Services
1.24%
Basic Materials
1.22%
Real Estate
1.08%
Utilities
0.86%
Energy
0.45%
Consumer Defensive
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
BIPIX
ProFunds Biotechnology UltraSector Inv
91.16 +4.23%
BIPSX
ProFunds Biotechnology UltraSector Svc
46.87 +4.23%
NESGX
Needham Small Cap Growth Retail
29.07 +1.11%
RYSAX
Rydex Electronics H
767.23 +3.56%
RYSIX
Rydex Electronics Inv
882.37 +3.55%
RYELX
Rydex Electronics A
793.28 +3.55%
RYSCX
Rydex Electronics C
651.87 +3.55%
FGADX
Franklin Gold and Precious Metals Adv
48.53 +3.37%
FGPMX
Franklin Gold and Precious Metals R6
49.46 +3.36%
FKRCX
Franklin Gold and Precious Metals A
43.66 +3.36%
FSELX
Fidelity Select Semiconductors
58.76 +3.34%
FELAX
Fidelity Advisor Semiconductors A
165.02 +3.31%
FELIX
Fidelity Advisor Semiconductors I
181.29 +3.31%
FIKGX
Fidelity Advisor Semiconductors Z
181.98 +3.31%
FELTX
Fidelity Advisor Semiconductors M
151.80 +3.31%
FELCX
Fidelity Advisor Semiconductors C
125.69 +3.30%
