NEEGX Mutual Fund

NEEGX Mutual Fund

NAV$84.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
1.67%
Dividend Yield (Current)
5.58%
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+35.60%
1 Year+50.54%
3 Year+17.34%
5 Year+9.04%
10 Year+14.20%

Asset Allocation

Stocks: 89.67%
Cash: 10.33%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt10.33%
PDFSPdf Solutions Inc5.33%
GLWCorning Inc.3.72%
LRCXLam Research Corp3.71%
VICRVicor Corp3.51%
Top 10 Concentration: 42.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$4.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEEGX Mutual Fund Overview

NEEGX Mutual Fund (Needham Growth Fund- Retail Class) is managed by Needham Funds with $106.6M in net assets. NEEGX expense ratio is 1.67%, holding 74 positions across sectors including Information Technology, Industrials, Materials. Inception date: 1996-01-02.

NEEGX performance shows a YTD return of 35.60%. The 1-year return is 50.54% and the 5-year return is 9.04%. NEEGX dividend yield stands at 5.58%, paid annually.

NEEGX top holdings include Dreyfus Trsry Securities Cash Mgmt (10.3%), Pdf Solutions Inc (5.3%), Corning Inc. (3.7%), Lam Research Corp (3.7%), Vicor Corp (3.5%). Go to all NEEGX holdings, NEEGX sectors, or NEEGX dividends.

NEEGX can be compared against other funds. Use NEEGX overlap to find shared positions, or NEEGX vs another fund for a side-by-side view. NEEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.