VNSCX Mutual Fund

NAV$21.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
10.16%
Holdings
27
Inception Date
Jun 29, 2012
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+14.92%
3 Year+11.34%
5 Year+8.92%
10 Year+12.64%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.67%
NVDANvidia Corp7.72%
GOOGL'alphabet Inc., Class 'a''6.45%
LLYEli Lilly And Company5.90%
XOMExxon Mobil Corp5.72%
Top 10 Concentration: 53.41%Report Date: Feb 28, 2026
Download all 27 holdings for VNSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.16%
Frequency
Annually
Latest Distribution
$7.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VNSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VNSCX Mutual Fund Overview

VNSCX Mutual Fund (Vaughan Nelson Select Fund Class C) is managed by Natixis Funds with $6.6M in net assets. VNSCX expense ratio is 1.84%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-29.

VNSCX performance shows a YTD return of 7.37%. The 1-year return is 14.92% and the 5-year return is 8.92%. VNSCX dividend yield stands at 10.16%, paid annually.

VNSCX top holdings include Taiwan Semi. Mfg. Co., Adr (8.7%), Nvidia Corp (7.7%), 'alphabet Inc., Class 'a'' (6.5%), Eli Lilly And Company (5.9%), Exxon Mobil Corp (5.7%). View all VNSCX holdings, sector breakdown, or dividend history.

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