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Needham Aggressive Growth Institutional (NEAIX)

74.49 +1.16 (+1.58%)
At close: 8:03:18 PM EDT
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  • Previous Close 73.33
  • YTD Return 21.39%
  • Expense Ratio 1.19%
  • Category Small Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.91B
  • Beta (5Y Monthly) 1.59
  • 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

1.91B

Net Assets

2001-09-04

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Small Growth.

YTD Return

NEAIX
21.39%
Category
12.40%

1-Year Return

NEAIX
30.97%
Category
55.69%

3-Year Return

NEAIX
23.69%
Category
19.34%

5-Year Return

NEAIX
15.25%
Category
20.72%

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Holdings

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Top 10 Holdings (43.91% of Total Assets)

Symbol Company % Assets
Vicor Corporation 6.93%
Arteris, Inc. 5.90%
Vishay Intertechnology, Inc. 4.77%
Dreyfus Treasury Securities Cash Management 4.64%
PDF Solutions, Inc. 4.62%
nLIGHT, Inc. 4.54%
Vertiv Holdings Co 3.34%
Vishay Precision Group, Inc. 3.32%
CECO Environmental Corp. 3.18%
Oil-Dri Corporation of America 2.68%

Sector Weightings

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