VNSAX Mutual Fund

VNSAX Mutual Fund (Vaughan Nelson Select Fund Class A) is managed by Natixis Funds with $19.1M in net assets. VNSAX expense ratio is 1.09%, holding 28 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-29.

VNSAX performance shows a YTD return of 6.82%. The 1-year return is 5.54% and the 5-year return is 6.96%. VNSAX dividend yield stands at 8.83%, paid annually.

VNSAX top holdings include Nvidia Corp (9.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Alphabet Inc (6.6%), Eli Lilly & Co (6.3%), Exxonmobil Corp. (5.5%). 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.