VNVNX Mutual Fund (Vaughan Nelson Mid Cap Fund Class N) is managed by Natixis Funds with $66.3M in net assets. VNVNX expense ratio is 0.80%, holding 58 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2013-05-01.

VNVNX performance shows a YTD return of 24.69%. The 1-year return is 35.46% and the 5-year return is 13.39%. VNVNX dividend yield stands at 36.02%, paid semi-annually.

VNVNX top holdings include Burlington Stores Inc (4.6%), Hubbell Inc. (4.1%), Cms Energy Corp (3.7%), Evergy Inc. (3.7%), Wec Energy Group Inc (3.6%). View all VNVNX holdings, sector breakdown, or dividend history.

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