NEAGX Mutual Fund

NAV$81.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$537M
Expense Ratio
1.64%
Dividend Yield (Current)
1.29%
Holdings
105
Inception Date
Sep 4, 2001
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+63.31%
1 Year+89.23%
3 Year+37.36%
5 Year+24.29%
10 Year+27.64%

Asset Allocation

Stocks: 92.49%
Cash: 7.50%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.51%
LASRNlight4.89%
VICRVicor Corp4.40%
AIPArteris Inc_None_None3.50%
VRTVertiv Holding Corp3.45%
Top 10 Concentration: 37.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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Peer Avg
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NEAGX Mutual Fund Overview

NEAGX Mutual Fund (Needham Aggressive Growth Fund Retail Class) is managed by Needham Funds with $537.0M in net assets. NEAGX expense ratio is 1.64%, holding 105 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2001-09-04.

NEAGX performance shows a YTD return of 63.31%. The 1-year return is 89.23% and the 5-year return is 24.29%. NEAGX dividend yield stands at 1.29%, paid annually.

NEAGX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.5%), Nlight (4.9%), Vicor Corp (4.4%), Arteris Inc_None_None (3.5%), Vertiv Holding Corp (3.5%). View all NEAGX holdings, sector breakdown, or dividend history.

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