VNSNX Mutual Fund
VNSNX Mutual Fund
VNSNX Mutual Fund
Vaughan Nelson Select Fund Class N
VNSNX Mutual Fund Overview
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 27 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-03-31.
VNSNX performance shows a YTD return of 8.55%. The 1-year return is 13.09% and the 5-year return is 9.24%. VNSNX dividend yield stands at 8.67%, paid annually.
VNSNX top holdings include Nvidia Corp. (8.6%), Alphabet Inc.Class A (7.3%), Taiwan Semiconductor - Adr (6.7%), Eli Lilly & Co. (6.4%), Apple, Inc (5.5%). 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.