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 13.70%. The 1-year return is 19.28% and the 5-year return is 9.48%. VNVCX dividend yield stands at 50.06%, 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%). 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.