VNVCX Mutual Fund

VNVCX Mutual Fund (Vaughan Nelson Mid Cap Fund Class C) is managed by Natixis Funds with $24.6M in net assets. VNVCX expense ratio is 1.85%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-10-31.

VNVCX performance shows a YTD return of 13.56%. The 1-year return is 16.20% and the 5-year return is 13.68%. VNVCX dividend yield stands at 50.12%, paid semi-annually.

VNVCX 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 VNVCX holdings, VNVCX sectors, or VNVCX dividends.

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