- What does NEEGX invest in?
- 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.
- What is the expense ratio of NEEGX?
- Needham Growth Fund Retail Class (NEEGX) charges an expense ratio of 1.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is NEEGX?
- Needham Growth Fund Retail Class (NEEGX) manages $293.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is NEEGX actively managed or an index fund?
- NEEGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was NEEGX launched?
- Needham Growth Fund Retail Class (NEEGX) launched in December 1995 and is managed by the fund issuer.
- How has NEEGX performed?
- NEEGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
