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Needham Growth Retail (NEEGX)

100.00 +3.71 (+3.85%)
At close: 5:02:21 PM EDT
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  • Previous Close 96.29
  • YTD Return 51.50%
  • Expense Ratio 0.94%
  • Category Mid-Cap Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 264.72M
  • Beta (5Y Monthly) 1.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.01
  • Inception Date Dec 30, 2016

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

264.72M

Net Assets

2016-12-30

Inception Date

Performance Overview

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Trailing returns as of 6/16/2026. Category is Mid-Cap Growth.

YTD Return

NEEGX
51.50%
Category
10.80%

1-Year Return

NEEGX
92.92%
Category
48.17%

3-Year Return

NEEGX
27.69%
Category
21.26%

5-Year Return

NEEGX
13.53%
Category
20.18%

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Holdings

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Top 10 Holdings (42.58% of Total Assets)

Symbol Company % Assets
Dreyfus Treasury Securities Cash Management 12.73%
PDF Solutions, Inc. 4.17%
FormFactor, Inc. 3.89%
Thermo Fisher Scientific Inc. 3.50%
Super Micro Computer, Inc. 3.37%
Vertiv Holdings Co 3.30%
Corning Incorporated 3.07%
nVent Electric plc 2.99%
Lam Research Corporation 2.87%
MKS Inc. 2.69%

Sector Weightings

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