NEAIX Mutual Fund

NAV$86.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
1.19%
Dividend Yield (Current)
1.21%
Holdings
105
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+63.61%
1 Year+89.98%
3 Year+38.02%
5 Year+24.91%

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)
1.21%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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Peer Avg
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NEAIX Mutual Fund Overview

NEAIX Mutual Fund (Needham Aggressive Growth Fund Institutional Class) is managed by Needham Funds with $1.82B in net assets. NEAIX expense ratio is 1.19%, holding 105 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-12-30.

NEAIX performance shows a YTD return of 63.61%. The 1-year return is 89.98% and the 5-year return is 24.91%. NEAIX dividend yield stands at 1.21%, paid annually.

NEAIX 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 NEAIX holdings, sector breakdown, or dividend history.

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