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, Industrials, Communication Services. 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 8.92%. VNSAX dividend yield stands at 8.71%, paid annually.

VNSAX top holdings include Nvidia Corp. (8.6%), Alphabet Inc. Class A (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (6.7%), Eli Lilly & Co. (6.4%), Apple Inc Ord (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.