VNVAX Mutual Fund
VNVAX Mutual Fund
NAV$19.50
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
VNVAX Mutual Fund
NAV$19.50
Vaughan Nelson Mid Cap Fund Class A
AUM$24M
TER1.10%
Holdings58
See how much of VNVAX you already own
VNVAX Mutual Fund Performance
VNVAX performance across multiple time periods: 1-month -8.26%, YTD 14.22%, 1-year 20.18%, 3-year 18.35%, 5-year 10.31%, 10-year 10.38%.
VNVAX returns outperform the peer average of 9.54% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.
VNVAX vs another fund shows side-by-side returns. VNVAX alternatives are available in the Mutual Fund Screener.