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 58 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2008-10-31.

VNVCX performance shows a YTD return of 23.98%. The 1-year return is 34.02% and the 5-year return is 15.94%. VNVCX dividend yield stands at 45.91%, paid semi-annually.

VNVCX 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 VNVCX holdings, sector breakdown, or dividend history.

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