VNVYX Mutual Fund
VNVYX Mutual Fund
Vaughan Nelson Mid Cap Fund Class Y
VNVYX Mutual Fund Overview
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 58 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2008-10-31.
VNVYX performance shows a YTD return of 24.62%. The 1-year return is 35.40% and the 5-year return is 13.84%. VNVYX dividend yield stands at 35.87%, paid semi-annually.
VNVYX top holdings include Burlington Stores Inc (4.6%), Hubbell Inc. (4.1%), Cms Energy Corp (3.7%), Evergy Inc. (3.7%), Wec Energy Group Inc (3.6%). View all VNVYX holdings, sector breakdown, or dividend history.
VNVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.