VNSCX Mutual Fund

VNSCX Mutual Fund

NAV$20.48
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
10.20%
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+7.83%
1 Year+11.85%
3 Year+10.77%
5 Year+8.11%
10 Year+12.35%

Asset Allocation

Stocks: 97.23%
Other: 2.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.57%
GOOGLAlphabet Inc,class A7.34%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.65%
LLYEli Lilly & Co.6.37%
AAPLApple, Inc5.46%
Top 10 Concentration: 55.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Annually
Latest Distribution
$7.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials, Communication Services. Inception date: 2012-06-29.

VNSCX performance shows a YTD return of 7.83%. The 1-year return is 11.85% and the 5-year return is 8.11%. VNSCX dividend yield stands at 10.20%, paid annually.

VNSCX top holdings include Nvidia Corp (8.6%), Alphabet Inc,class A (7.3%), Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Eli Lilly & Co. (6.4%), Apple, Inc (5.5%). Go to all VNSCX holdings, VNSCX sectors, or VNSCX dividends.

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