NAESX Mutual Fund

NAESX Mutual Fund (Vanguard Morningstar Small-Cap Index Fund Investor Class) is managed by Vanguard (US) with $3.72B in net assets. NAESX expense ratio is 0.17%, holding 1315 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1960-10-03.

NAESX performance shows a YTD return of 15.09%. The 1-year return is 22.94% and the 5-year return is 7.30%. NAESX dividend yield stands at 1.09%, paid quarterly.

NAESX top holdings include Crombie Real Estate Investment Trust 4.732 01/15/2032 (1.6%), Credo Technology Group Holding Ltd (0.5%), Jabil, Inc. (0.5%), Astera Labs (0.5%), Revolution Medicines Inc (0.5%). Go to all NAESX holdings, NAESX sectors, or NAESX dividends.

NAESX can be compared against other funds. Use NAESX overlap to find shared positions, or NAESX vs another fund for a side-by-side view. NAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.