Needham Growth Fund Retail Class
NEEGX
NASDAQ
| Weiss Ratings | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Needham | |||
| Manager/Tenure (Years) | Chris J. Retzler (17), John O. Barr (16) | |||
| Website | http://www.needhamfunds.com | |||
| Fund Information | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Needham Growth Fund Retail Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1996 | |||
| 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 | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.33% | |||
| Stock | 89.68% | |||
| U.S. Stock | 81.62% | |||
| Non-U.S. Stock | 8.06% | |||
| 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 | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.90% | |||
| 30-Day Total Return | 11.67% | |||
| 60-Day Total Return | 7.89% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 49.60% | |||
| 1-Year Total Return | 51.23% | |||
| 2-Year Total Return | 55.03% | |||
| 3-Year Total Return | 113.58% | |||
| 5-Year Total Return | 66.16% | |||
| Price | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $92.29 | |||
| 1-Month Low NAV | $82.40 | |||
| 1-Month High NAV | $92.29 | |||
| 52-Week Low NAV | $56.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $101.99 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.64 | |||
| Standard Deviation | 28.80 | |||
| Balance Sheet | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.50M | |||
| Operating Ratios | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 6.00% | |||
| Performance | NEEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 65.80% | |||
| Last Bear Market Total Return | -22.34% | |||