VNSCX Mutual Fund

VNSCX Mutual Fund

NAV$20.87
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
10.12%
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+10.76%
5 Year+8.10%
10 Year+12.33%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.67%
NVDANvidia Corp.7.72%
GOOGLAlphabet Inc Common Stock USD 0.0016.45%
LLYEli Lilly & Co.5.90%
XOMExxon Mobil Corp.5.72%
Top 10 Concentration: 53.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
Frequency
Annually
Latest Distribution
$7.25
-

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, Financials, Industrials. 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 8.10%. VNSCX dividend yield stands at 10.12%, paid annually.

VNSCX 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 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.