VNSYX Mutual Fund
VNSYX Mutual Fund
VNSYX Mutual Fund
Vaughan Nelson Select Fund Class Y
VNSYX Mutual Fund Overview
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, Industrials, Communication Services. Inception date: 2012-06-29.
VNSYX performance shows a YTD return of 8.51%. The 1-year return is 13.01% and the 5-year return is 9.19%. VNSYX dividend yield stands at 8.60%, paid annually.
VNSYX 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 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.