Needham Aggressive Growth Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Needham Aggressive Growth Fund Retail Class NEAGX
- NAV / 1-Day Return 90.47 / +1.08 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis NEAGX
Will NEAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NEAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 6.91 | 109M | Corporate |
nLight Inc | 6.02 | 95M | Technology |
Vicor Corp | 4.83 | 76M | Technology |
Vertiv Holdings Co Class A | 4.13 | 65M | Industrials |
Lincoln Educational Services Corp | 3.28 | 52M | Consumer Defensive |
PDF Solutions Inc | 3.28 | 52M | Technology |
Arteris Inc | 3.25 | 51M | Technology |
Oil-Dri Corp of America | 2.79 | 44M | Basic Materials |
Universal Technical Institute Inc | 2.35 | 37M | Consumer Defensive |
Vishay Intertechnology Inc | 2.34 | 37M | Technology |
United States