VNVNX Mutual Fund

NAV$21.11

AUM$66M

TER0.80%

Holdings58

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VNVNX Mutual Fund

NAV$21.11

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings58

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	$21.11
1 month	-8.24%
3 months	-0.90%
6 months	+7.71%
Year to date	+14.41%
1 year	+20.53%
3 years	+18.71%
5 years	+11.52%
10 years	+11.17%

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 $21.11.

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.