Nasdaq - Delayed Quote
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Needham Growth Retail (NEEGX)
80.04
-3.32
(-3.98%)
At close: 8:08:28 PM EDT
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- Previous Close
83.36 - 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) 1.65
- 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 10/28/2026. Category is Mid-Cap Growth.
Holdings
View MoreSector 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%
