NEEIX Mutual Fund

NAV$92.38

AUM$162M

TER1.18%

Holdings83

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NEEIX Mutual Fund

NAV$92.38

Needham Growth Fund Institutional Class

AUM$162M

TER1.18%

Holdings83

See how much of NEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEEIX NAV Chart

Period	NEEIX return
Latest NAV	$92.38
1 month	+5.88%
3 months	-12.67%
6 months	+24.92%
Year to date	+39.68%
1 year	+52.21%
3 years	+23.29%
5 years	+11.48%
10 years	+14.70%

NEEIX Mutual Fund Price Chart

NEEIX NAV chart displays historical price data and trading volume. Year-to-date, NEEIX has returned 39.68%. The current price is $92.38.

NEEIX price history helps investors identify trends and make informed decisions. NEEIX returns break the record out by period. NEEIX vs another fund lets you evaluate against similar funds.