What does Needham Growth Fund Retail Class do?

Needham Growth Fund Retail Class (NEEGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NEEGX's market cap?

Needham Growth Fund Retail Class (NEEGX) has a market capitalization of approximately $291.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NEEGX pay a dividend?

Yes — Needham Growth Fund Retail Class (NEEGX) pays a dividend annually, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NEEGX

Needham Growth Fund Retail Class

NASDAQ·Asset Management · Financial Services

$88.27$0.18+0.20%

Market cap$291.65M·Jul 23 12:10 PM UTC

Price Chart

$88.27+$0.18 (+0.20%)today

+35.30%CAGR +6.23%

Select date range

FromTo

Dec 26, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.29%

Annual Dividend (FWD)$4.67

Dividend Growth (5Y)+7.8%

Dividend Safety—

Payout Ratio212.2%

FCF Payout Ratio—

Most Recent Dividend$4.67

Ex-Dividend DateNov 13

Payment DateNov 13

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how NEEGX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Needham Growth Fund Retail Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ndrfunds.com

Peers

Peers Tab

DUNK

Dana Unconstrained Equity ETF

Cap

$161.2M

NESGX

Needham Small Cap Growth Fund - Retail Class

Cap

$190.7M

WELNX

William Blair Emerging Mkts Ldrs N

Cap

$178.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NEEGX

What does Needham Growth Fund Retail Class do?: Needham Growth Fund Retail Class (NEEGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NEEGX's market cap?: Needham Growth Fund Retail Class (NEEGX) has a market capitalization of approximately $291.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NEEGX pay a dividend?: Yes — Needham Growth Fund Retail Class (NEEGX) pays a dividend annually, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.