VNVAX Mutual Fund

NAV$19.95

AUM$42M

TER1.10%

Holdings71

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VNVAX Mutual Fund

NAV$19.95

Vaughan Nelson Mid Cap Fund Class A

AUM$42M

TER1.10%

Holdings71

See how much of VNVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNVAX NAV Chart

Period	VNVAX return
Latest NAV	$19.95
1 month	+2.98%
3 months	+0.34%
6 months	-0.63%
Year to date	+14.61%
1 year	+14.21%
3 years	+22.04%
5 years	+9.95%
10 years	+10.80%

VNVAX Mutual Fund Price Chart

VNVAX NAV chart displays historical price data and trading volume. Year-to-date, VNVAX has returned 14.61%. The current price is $19.95.

VNVAX price history helps investors identify trends and make informed decisions. VNVAX returns break the record out by period. VNVAX vs another fund lets you evaluate against similar funds.