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Needham Growth Retail (NEEGX)
53.05
+2.70
+(5.36%)
At close: 8:04:26 PM EDT
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50.35 - YTD Return -19.19%
- Expense Ratio 1.71%
- Category Mid-Cap Growth
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 134.17M
- Beta (5Y Monthly) 1.37
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.01
- Inception Date Jan 2, 1996
The fund normally invests at least 65% of its total assets in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, media/leisure/cable/entertainment and business and consumer services sectors.
Needham
Fund Family
Mid-Cap Growth
Fund Category
134.17M
Net Assets
1996-01-02
Inception Date
Performance Overview: NEEGX
View MoreTrailing returns as of 5/12/2025. Category is Mid-Cap Growth.
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Holdings: NEEGX
View MoreTop 10 Holdings (42.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEEGX
Technology 62.47%
Healthcare 12.40%
Industrials 11.72%
Consumer Cyclical 5.53%
Financial Services 1.97%
Real Estate 1.63%
Communication Services 1.46%
Basic Materials 1.23%
Utilities 0.84%
Energy 0.74%
Consumer Defensive 0.00%
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