VNSCX Mutual Fund

VNSCX Mutual Fund

NAV$21.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.84%
Dividend Yield (Current)
10.20%
Holdings
29
Inception Date
Jun 29, 2012
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+9.52%
3 Year+10.86%
5 Year+7.13%
10 Year+12.14%

Asset Allocation

Stocks: 98.49%
Bonds: 1.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.15%
GOOGLAlphabet Inc,class A6.87%
TSM:TWTaiwan Semiconductor - Adr6.43%
LLYEli Lilly & Co.6.19%
XOMExxon Mobil Corp.5.22%
Top 10 Concentration: 53.28%Report Date: Jul 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 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-29.

VNSCX performance shows a YTD return of 6.90%. The 1-year return is 9.52% and the 5-year return is 7.13%. VNSCX dividend yield stands at 10.20%, paid annually.

VNSCX top holdings include Nvidia Corp (8.2%), Alphabet Inc,class A (6.9%), Taiwan Semiconductor - Adr (6.4%), Eli Lilly & Co. (6.2%), Exxon Mobil Corp. (5.2%). 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.