NEEIX Mutual Fund

NEEIX Mutual Fund (Needham Growth Fund Institutional Class) is managed by Needham Funds with $149.4M in net assets. NEEIX expense ratio is 1.18%, holding 74 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2016-12-30.

NEEIX performance shows a YTD return of 35.91%. The 1-year return is 51.18% and the 5-year return is 9.52%. NEEIX dividend yield stands at 5.27%, paid annually.

NEEIX 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 NEEIX holdings, NEEIX sectors, or NEEIX dividends.

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