Needham Growth Fund Quote

NEEIX Fund  USD 68.52  0.33  0.48%   

Performance

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Odds Of Distress

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Low
Needham Growth is trading at 68.52 as of the 14th of October 2025; that is 0.48 percent decrease since the beginning of the trading day. The fund's open price was 68.85. Needham Growth has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of September 2025 and ending today, the 14th of October 2025. Click here to learn more.
The fund normally invests at least 65 percent of its total assets in the equity securities 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, medialeisurecableentertainment and business and consumer services sectors.. More on Needham Growth

Moving together with Needham Mutual Fund

  0.8NEAIX Needham Aggressive GrowthPairCorr
  0.8NEAGX Needham Aggressive GrowthPairCorr
  1.0NEEGX Needham GrowthPairCorr
  0.95NESGX Needham Small CapPairCorr
  0.95NESIX Needham Small CapPairCorr

Moving against Needham Mutual Fund

  0.41PMBCX Midcap Fund ClassPairCorr
  0.38PCBIX Midcap Fund InstitutionalPairCorr
  0.37PEMGX Midcap Fund ClassPairCorr

Needham Mutual Fund Highlights

Fund ConcentrationNeedham Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Needham (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Needham Growth [NEEIX] is traded in USA and was established 14th of October 2025. Needham Growth is listed under Needham category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Needham family. This fund now has accumulated 141.5 M in assets with no minimum investment requirementsNeedham Growth is currently producing year-to-date (YTD) return of 0.03%, while the total return for the last 3 years was 5.54%.
Check Needham Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Needham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Needham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Needham Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Needham Growth Mutual Fund Constituents

AMBRAmber International HoldingStockCommunication Services
VICRVicorStockIndustrials
TMOThermo Fisher ScientificStockHealth Care
SMCISuper Micro ComputerStockInformation Technology
PDFSPDF SolutionsStockInformation Technology
KVHIKVH IndustriesStockInformation Technology
KMXCarMax IncStockConsumer Discretionary
GILDGilead SciencesStockHealth Care
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Needham Growth Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Needham Growth Risk Profiles

Needham Growth Against Markets

Other Information on Investing in Needham Mutual Fund

Needham Growth financial ratios help investors to determine whether Needham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Needham with respect to the benefits of owning Needham Growth security.
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