Needham Aggressive Growth Fund Retail Class
NEAGX
NASDAQ
| Weiss Ratings | NEAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEAGX-NASDAQ | Click to Compare |
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| Provider | Needham | |||
| Manager/Tenure (Years) | John O. Barr (16) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEAGX-NASDAQ | Click to Compare |
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| Fund Name | Needham Aggressive Growth Fund Retail Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NEAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | NEAGX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 96.66% | |||
| U.S. Stock | 87.51% | |||
| Non-U.S. Stock | 9.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.84% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -12.13% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 51.19% | |||
| 3-Year Total Return | 102.16% | |||
| 5-Year Total Return | 79.33% | |||
| Price | NEAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEAGX-NASDAQ | Click to Compare |
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| Nav | $66.98 | |||
| 1-Month Low NAV | $62.54 | |||
| 1-Month High NAV | $74.85 | |||
| 52-Week Low NAV | $51.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $94.95 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NEAGX-NASDAQ | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 28.46 | |||
| Balance Sheet | NEAGX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | NEAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NEAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 69.94% | |||
| Last Bear Market Total Return | -19.71% | |||