VNSYX Mutual Fund

VNSYX Mutual Fund (Vaughan Nelson Select Fund Class Y) is managed by Natixis Funds with $199.9M in net assets. VNSYX expense ratio is 0.84%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-29.

VNSYX performance shows a YTD return of 7.94%. The 1-year return is 16.10% and the 5-year return is 10.01%. VNSYX dividend yield stands at 8.64%, paid annually.

VNSYX top holdings include Taiwan Semi. Mfg. Co., Adr (8.7%), Nvidia Corp (7.7%), 'alphabet Inc., Class 'a'' (6.5%), Eli Lilly And Company (5.9%), Exxon Mobil Corp (5.7%). Go to all VNSYX holdings, VNSYX sectors, or VNSYX dividends.

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