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 24.50%. The 1-year return is 35.07% and the 5-year return is 13.07%. VNVAX dividend yield stands at 36.98%, 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%). View all VNVAX holdings, sector breakdown, or dividend history.

VNVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.