NEAIX Mutual Fund

NAV$86.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
1.19%
Dividend Yield (Current)
1.21%
Holdings
109
Inception Date
Dec 30, 2016
Fund Family
Needham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+63.61%
1 Year+89.98%
3 Year+38.02%
5 Year+24.91%

Asset Allocation

Stocks: 93.06%
Cash: 6.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.95%
LASRNlight Inc6.04%
VICRVicor Corp4.86%
VRTVertiv Group Corp4.15%
LINCLincoln Educational Services Corp3.30%
Top 10 Concentration: 39.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NEAIX Mutual Fund Overview

NEAIX Mutual Fund (Needham Aggressive Growth Fund Institutional Class) is managed by Needham Funds with $1.67B in net assets. NEAIX expense ratio is 1.19%, holding 109 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-12-30.

NEAIX performance shows a YTD return of 63.61%. The 1-year return is 89.98% and the 5-year return is 24.91%. NEAIX dividend yield stands at 1.21%, paid annually.

NEAIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.0%), Nlight Inc (6.0%), Vicor Corp (4.9%), Vertiv Group Corp (4.2%), Lincoln Educational Services Corp (3.3%). View all NEAIX holdings, sector breakdown, or dividend history.

NEAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.