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Needham Growth Retail (NEEGX)

85.21 +1.83 (+2.19%)
At close: 8:07:39 PM EDT
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  • Previous Close 83.38
  • YTD Return 36.25%
  • Expense Ratio 0.00%
  • Category Mid-Cap Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 254.1M
  • Beta (5Y Monthly) 1.66
  • 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

254.1M

Net Assets

1996-01-02

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Mid-Cap Growth.

YTD Return

NEEGX
36.25%
Category
10.80%

1-Year Return

NEEGX
54.80%
Category
48.17%

3-Year Return

NEEGX
21.34%
Category
21.26%

5-Year Return

NEEGX
8.57%
Category
20.18%

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Holdings

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Top 10 Holdings (42.55% of Total Assets)

Symbol Company % Assets
DIRXX 10.33%
PDFS 5.33%
GLW 3.72%
LRCX 3.71%
VICR 3.51%
VSH 3.50%
FORM 3.45%
MRVL 3.09%
MKSI 3.05%
VRT 2.87%

Sector Weightings

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