VNVAX Mutual Fund
VNVAX Mutual Fund
VNVAX Mutual Fund
Vaughan Nelson Mid Cap Fund Class A
VNVAX Mutual Fund Overview
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 58 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2008-10-31.
VNVAX performance shows a YTD return of 14.22%. The 1-year return is 20.18% and the 5-year return is 11.22%. VNVAX dividend yield stands at 40.31%, paid semi-annually.
VNVAX top holdings include Burlington Stores Inc (4.6%), Hubbell Inc (4.1%), Cms Energy Corp. (3.7%), Evergy Inc. (3.7%), Wec Energy Group Inc. (3.6%). 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.