Morningstar

Needham Growth Fund Retail Class NEEGX

Morningstar Medalist Rating
Medalist Rating as of | See Needham Investment Hub
  • NAV / 1-Day Return 92.29  /  +2.17 %
  • Total Assets 280.5M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Needham 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.

by Morningstar Automated Analysis
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Portfolio Holdings NEEGX

More NEEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

10.33 30M
Corporate

PDF Solutions Inc

5.33 16M
Technology

Corning Inc

3.72 11M
Technology

Lam Research Corp

3.71 11M
Technology

Vicor Corp

3.51 10M
Technology

Vishay Intertechnology Inc

3.50 10M
Technology

FormFactor Inc

3.45 10M
Technology

Marvell Technology Inc

3.09 9M
Technology

MKS Inc

3.05 9M
Technology

Vertiv Holdings Co Class A

2.87 8M
Industrials

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