NEEIX Mutual Fund

NAV$90.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
1.18%
Dividend Yield (Current)
4.32%
Holdings
74
Inception Date
Dec 30, 2016
Fund Family
Needham Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+33.48%
1 Year+90.95%
3 Year+30.46%
5 Year+17.04%

Asset Allocation

Stocks: 87.27%
Cash: 12.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares12.74%
PDFSPdf Solutions Inc4.17%
FORMFormfactor, Inc.3.89%
TMOThermo Fisher3.51%
SMCISuper Micro Computer, Inc.3.37%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$4.63
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NEEIX Mutual Fund Overview

NEEIX Mutual Fund (Needham Growth Fund Institutional Class) is managed by Needham Funds with $150.0M in net assets. NEEIX expense ratio is 1.18%, holding 74 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-12-30.

NEEIX performance shows a YTD return of 33.48%. The 1-year return is 90.95% and the 5-year return is 17.04%. NEEIX dividend yield stands at 4.32%, paid annually.

NEEIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (12.7%), Pdf Solutions Inc (4.2%), Formfactor, Inc. (3.9%), Thermo Fisher (3.5%), Super Micro Computer, Inc. (3.4%). View all NEEIX holdings, sector breakdown, or dividend history.

NEEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.