VNVYX Mutual Fund

NAV$21.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.85%
Dividend Yield (Current)
35.87%
Holdings
58
Inception Date
Oct 31, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.62%
1 Year+35.40%
3 Year+24.17%
5 Year+13.84%
10 Year+13.37%

Asset Allocation

Stocks: 98.20%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BURLBurlington Stores Inc4.57%
HUBBHubbell Inc.4.09%
CMSCms Energy Corp3.68%
EVRGEvergy Inc.3.67%
WECWec Energy Group Inc3.64%
Top 10 Concentration: 35.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
35.87%
Frequency
Semi-Annually
Latest Distribution
$3.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.