VNVCX Mutual Fund

NAV$16.41

AUM$25M

TER1.85%

Holdings58

See how much of VNVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNVCX Mutual Fund

NAV$16.41

Vaughan Nelson Mid Cap Fund Class C

AUM$25M

TER1.85%

Holdings58

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	$16.41
1 month	-8.29%
3 months	-1.15%
6 months	+7.18%
Year to date	+13.70%
1 year	+19.28%
3 years	+17.45%
5 years	+9.48%
10 years	+9.56%

VNVCX Mutual Fund Price Chart

VNVCX NAV chart displays historical price data and trading volume. Year-to-date, VNVCX has returned 13.70%. The current price is $16.41.

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.