VNSYX Mutual Fund
VNSYX Mutual Fund
Vaughan Nelson Select Fund Class Y
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.