Yahoo
Nasdaq - Delayed Quote USD

Needham Growth Retail (NEEGX)

84.16 +1.50 (+1.81%)
At close: 5:19:26 PM EDT
Chart Range Bar
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

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.

Needham

Fund Family

Mid-Cap Growth

Fund Category

270.5M

Net Assets

1996-01-02

Inception Date

Performance Overview

View More

Trailing returns as of 10/23/2026. Category is Mid-Cap Growth.

YTD Return

NEEGX
44.20%
Category
10.80%

1-Year Return

NEEGX
51.55%
Category
48.17%

3-Year Return

NEEGX
26.17%
Category
21.26%

5-Year Return

NEEGX
10.11%
Category
20.18%

People Also Watch

Holdings

View More

Top 10 Holdings (43.37% of Total Assets)

Symbol Company % Assets
Dreyfus Treasury Securities Cash Management 14.26%
Super Micro Computer, Inc. 4.17%
PDF Solutions, Inc. 4.15%
FormFactor, Inc. 3.48%
Thermo Fisher Scientific Inc. 3.24%
Lam Research Corporation 3.03%
Marvell Technology, Inc. 2.95%
Vicor Corporation 2.88%
nVent Electric plc 2.78%
Corning Incorporated 2.41%

Sector Weightings

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: