VNVAX Mutual Fund

VNVAX Mutual Fund (Vaughan Nelson Mid Cap Fund Class A) is managed by Natixis Funds with $23.8M in net assets. VNVAX expense ratio is 1.10%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-10-31.

VNVAX performance shows a YTD return of 14.16%. The 1-year return is 17.11% and the 5-year return is 10.86%. VNVAX dividend yield stands at 40.33%, paid semi-annually.

VNVAX top holdings include Evergy Inc. (3.5%), Alliant Energy Corp. (3.4%), Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 (3.4%), Cms Energy Corp. (3.4%), Wec Energy Group Inc. (3.4%). Go to all VNVAX holdings, VNVAX sectors, or VNVAX dividends.

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