VNSNX Mutual Fund (Vaughan Nelson Select Fund Class N) is managed by Natixis Funds with $1,271.84 in net assets. VNSNX expense ratio is 0.72%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-03-31.

VNSNX performance shows a YTD return of 7.98%. The 1-year return is 16.23% and the 5-year return is 10.07%. VNSNX dividend yield stands at 8.71%, paid annually.

VNSNX top holdings include Taiwan Semi. Mfg. Co., Adr (8.7%), Nvidia Corp (7.7%), 'alphabet Inc., Class 'a'' (6.5%), Eli Lilly And Company (5.9%), Exxon Mobil Corp (5.7%). View all VNSNX holdings, sector breakdown, or dividend history.

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