Needham Growth Fund- Retail Class: (MF: NEEGX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$67.64 USD
-0.14 (-0.21%)
Fund Description
The fund was incepted in December 1995 and is managed by Needham Investment Management L.L.C. The fund seeks long-term capital appreciation by investing in equity securities of public companies with above average long-term growth rates at value prices. Under normal conditions, the fund invests at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the Nasdaq System. The fund invests, in general, in stocks from variety of industries, including the healthcare, technology, specialty retailing, oil services and industrial media/leisure/cable/entertainment and business and consumer services industries. The fund declares and distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Needham Growth Retail | NEEGX | NA | NA | 0.00 | 0.25 | 1.25 | 1.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Needham Growth Fund | NEEGX | 67.64 | 1/2/1996 | 0.00 | 37.25 | 3.42 | 15.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Needham Growth Retail | NEEGX | 2000 | 100 | 1000 | A |
Contact Information
| Family | Needham |
| Address | 445 Park Ave New York, NY 10022 |
| Phone | 800 625-7071 |