
Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 6/16/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (42.58% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
NEEGX
Technology
60.08%
Industrials
19.43%
Healthcare
9.93%
Consumer Cyclical
2.54%
Communication Services
2.52%
Financial Services
1.83%
Real Estate
1.12%
Basic Materials
1.04%
Utilities
0.86%
Energy
0.65%
Consumer Defensive
0.00%
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