Daily NAV

Growth Fund as of 6/26/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEEIX$45.70$-0.04-0.09%5.30%
Retail ClassNEEGX$45.60$-0.04-0.09%5.07%
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Aggressive Growth Fund as of 6/26/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNEAIX$22.98$-0.08-0.35%3.10%
Retail ClassNEAGX$22.91$-0.09-0.39%2.78%
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Small Cap Growth Fund as of 6/26/2017
FundTickerNAV$ ChangeDaily %YTD %
Institutional ClassNESIX$16.39$0.010.06%7.48%
Retail ClassNESGX$16.35$0.010.06%7.21%
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News


Distribution Information

The Needham Funds have made the following distributions for 2016:

Needham Growth Fund (NEEGX)
    $1.83053 per share Long Term Capital Gain

Needham Aggressive Growth Fund (NEAGX)
    $1.49868 per share Long Term Capital Gain

Needham Small Cap Growth Fund (NESGX)
    $0.72267 per share Long Term Capital Gain
    $0.29410 per share Short Term Capital Gain

Record Date: 11/8/16
Ex- Dividend and Pay Date: 11/9/16
Reinvest Date (for shareholders that have chosen that option): 11/9/16