VNSYX Mutual Fund

NAV$25.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$200M
Expense Ratio
0.84%
Dividend Yield (Current)
8.64%
Holdings
27
Inception Date
Jun 29, 2012
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+16.10%
3 Year+12.47%
5 Year+10.01%
10 Year+13.78%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.67%
NVDANvidia Corp7.72%
GOOGL'alphabet Inc., Class 'a''6.45%
LLYEli Lilly And Company5.90%
XOMExxon Mobil Corp5.72%
Top 10 Concentration: 53.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Annually
Latest Distribution
$7.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VNSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VNSYX Mutual Fund Overview

VNSYX Mutual Fund (Vaughan Nelson Select Fund Class Y) is managed by Natixis Funds with $199.9M in net assets. VNSYX expense ratio is 0.84%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-29.

VNSYX performance shows a YTD return of 7.94%. The 1-year return is 16.10% and the 5-year return is 10.01%. VNSYX dividend yield stands at 8.64%, paid annually.

VNSYX 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 VNSYX holdings, sector breakdown, or dividend history.

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