VNSAX Mutual Fund

VNSAX Mutual Fund (Vaughan Nelson Select Fund Class A) is managed by Natixis Funds with $15.0M in net assets. VNSAX expense ratio is 1.09%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-29.

VNSAX performance shows a YTD return of 8.33%. The 1-year return is 12.71% and the 5-year return is 8.91%. VNSAX dividend yield stands at 8.71%, paid annually.

VNSAX top holdings include Taiwan Semiconductor - Adr (8.7%), Nvidia Corp. (7.7%), Alphabet Inc Common Stock USD 0.001 (6.5%), Eli Lilly & Co. (5.9%), Exxon Mobil Corp. (5.7%). Go to all VNSAX holdings, VNSAX sectors, or VNSAX dividends.

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