VNVCX Mutual Fund

NAV$16.33

AUM$25M

TER1.85%

Holdings63

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VNVCX Mutual Fund

NAV$16.33

Vaughan Nelson Mid Cap Fund Class C

AUM$25M

TER1.85%

Holdings63

See how much of VNVCX 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

VNVCX NAV Chart

Period	VNVCX return
Latest NAV	$16.33
1 month	-0.12%
3 months	-2.50%
6 months	+2.83%
Year to date	+13.56%
1 year	+16.20%
3 years	+19.82%
5 years	+13.68%
10 years	+14.33%

VNVCX Mutual Fund Price Chart

VNVCX NAV chart displays historical price data and trading volume. Year-to-date, VNVCX has returned 13.56%. The current price is $16.33.

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