Needham Growth Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Needham Growth Fund Retail Class NEEGX
- NAV / 1-Day Return 95.42 / +1.10 %
- Total Assets 268.6M
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 6%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 8:52 PM GMT+0
Morningstar’s Analysis NEEGX
Will NEEGX 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 NEEGX 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 NEEGX’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 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Thermo Fisher Scientific Inc | 3.50 | 7M | Healthcare |
Super Micro Computer Inc | 3.37 | 6M | Technology |
Vertiv Holdings Co Class A | 3.30 | 6M | Industrials |
Corning Inc | 3.07 | 6M | Technology |
nVent Electric PLC | 2.99 | 6M | Industrials |
Lam Research Corp | 2.87 | 5M | Technology |
MKS Inc | 2.69 | 5M | Technology |
United States