NESIX Mutual Fund

NESIX Mutual Fund

NAV$35.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$230M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Dec 30, 2016
Fund Family
Needham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+82.79%
1 Year+114.10%
3 Year+34.47%
5 Year+10.26%

Asset Allocation

Stocks: 95.54%
Cash: 4.46%

Top Holdings

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TickerNameWeight
AIPArteris Inc_None_None7.77%
ADTNAdtran Holdings, Inc.6.75%
VSHVishay Intertechnology Inc. [vsh]5.81%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.46%
PDFSPdf Solutions Inc3.74%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$5.82
-

Peer Comparison

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

NESIX Mutual Fund (Needham Small Cap Growth Fund Institutional Class) is managed by Needham Funds with $230.2M in net assets. NESIX expense ratio is 1.19%, holding 71 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2016-12-30.

NESIX performance shows a YTD return of 82.79%. The 1-year return is 114.10% and the 5-year return is 10.26%.

NESIX top holdings include Arteris Inc_None_None (7.8%), Adtran Holdings, Inc. (6.8%), Vishay Intertechnology Inc. [vsh] (5.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (4.5%), Pdf Solutions Inc (3.7%). Go to all NESIX holdings, NESIX sectors, or NESIX dividends.

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