Nasdaq - Delayed Quote USD

Needham Aggressive Growth Retail (NEAGX)

84.55 +2.83 (+3.46%)
As of 8:07:04 AM EDT. Market Open.
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  • Previous Close 81.72
  • YTD Return 35.84%
  • Expense Ratio 1.64%
  • Category Small Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 1.55
  • 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

1.98B

Net Assets

2001-09-04

Inception Date

Performance Overview: NEAGX

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Trailing returns as of 5/8/2026. Category is Small Growth.

YTD Return

NEAGX
35.84%
Category
12.40%
 

1-Year Return

NEAGX
94.75%
Category
55.69%
 

3-Year Return

NEAGX
38.60%
Category
19.34%
 

5-Year Return

NEAGX
19.88%
Category
20.72%
 

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Holdings: NEAGX

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Top 10 Holdings (39.18% of Total Assets)

SymbolCompany% Assets
Dreyfus Treasury Securities Cash Management 6.91%
nLIGHT, Inc. 6.02%
Vicor Corporation 4.83%
Vertiv Holdings Co 4.13%
Lincoln Educational Services Corporation 3.28%
PDF Solutions, Inc. 3.28%
Arteris, Inc. 3.25%
Oil-Dri Corporation of America 2.79%
Universal Technical Institute, Inc. 2.35%
Vishay Intertechnology, Inc. 2.34%

Sector Weightings

SectorNEAGX
Technology   41.62%
Industrials   31.67%
Healthcare   2.18%
Utilities   1.97%
Energy   1.89%
Real Estate   0.75%

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