VNVNX Mutual Fund

VNVNX Mutual Fund (Vaughan Nelson Mid Cap Fund Class N) is managed by Natixis Funds with $66.3M in net assets. VNVNX expense ratio is 0.80%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2013-05-01.

VNVNX performance shows a YTD return of 14.41%. The 1-year return is 17.45% and the 5-year return is 10.28%. VNVNX dividend yield stands at 39.25%, paid semi-annually.

VNVNX 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 VNVNX holdings, VNVNX sectors, or VNVNX dividends.

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