VNSNX Mutual Fund

VNSNX Mutual Fund (Vaughan Nelson Select Fund Class N) is managed by Natixis Funds with $1,271.84 in net assets. VNSNX expense ratio is 0.72%, holding 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-03-31.

VNSNX performance shows a YTD return of 7.67%. The 1-year return is 10.74% and the 5-year return is 8.26%. VNSNX dividend yield stands at 8.74%, paid annually.

VNSNX 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 VNSNX holdings, VNSNX sectors, or VNSNX dividends.

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