VNVYX Mutual Fund

VNVYX Mutual Fund (Vaughan Nelson Mid Cap Fund Class Y) is managed by Natixis Funds with $301.8M in net assets. VNVYX expense ratio is 0.85%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-10-31.

VNVYX performance shows a YTD return of 14.37%. The 1-year return is 17.42% and the 5-year return is 10.22%. VNVYX dividend yield stands at 39.09%, paid semi-annually.

VNVYX 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 VNVYX holdings, VNVYX sectors, or VNVYX dividends.

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