NEEGX Mutual Fund

NAV$88.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
1.67%
Dividend Yield (Current)
4.58%
Holdings
74
Inception Date
Jan 2, 1996
Fund Family
Needham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+59.63%
1 Year+90.12%
3 Year+28.41%
5 Year+15.79%
10 Year+22.31%

Asset Allocation

Stocks: 87.27%
Cash: 12.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares12.74%
PDFSPdf Solutions Inc4.17%
FORMFormfactor, Inc.3.89%
TMOThermo Fisher Scientific Inc3.51%
SMCISuper Micro Computer Inc.3.37%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
Download all 74 holdings for NEEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$4.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NEEGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NEEGX Mutual Fund Overview

NEEGX Mutual Fund (Needham Growth Fund- Retail Class) is managed by Needham Funds with $106.1M in net assets. NEEGX expense ratio is 1.67%, holding 74 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1996-01-02.

NEEGX performance shows a YTD return of 59.63%. The 1-year return is 90.12% and the 5-year return is 15.79%. NEEGX dividend yield stands at 4.58%, paid annually.

NEEGX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (12.7%), Pdf Solutions Inc (4.2%), Formfactor, Inc. (3.9%), Thermo Fisher Scientific Inc (3.5%), Super Micro Computer Inc. (3.4%). View all NEEGX holdings, sector breakdown, or dividend history.

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