VNVNX Mutual Fund

NAV$20.84

AUM$66M

TER0.80%

Holdings63

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VNVNX Mutual Fund

NAV$20.84

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings63

See how much of VNVNX 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

VNVNX NAV Chart

Period	VNVNX return
Latest NAV	$20.84
1 month	0.00%
3 months	-2.23%
6 months	+3.44%
Year to date	+14.41%
1 year	+17.45%
3 years	+19.20%
5 years	+10.28%
10 years	+10.62%

VNVNX Mutual Fund Price Chart

VNVNX NAV chart displays historical price data and trading volume. Year-to-date, VNVNX has returned 14.41%. The current price is $20.84.

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