VNVYX Mutual Fund

NAV$21.25

AUM$302M

TER0.85%

Holdings63

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VNVYX Mutual Fund

NAV$21.25

Vaughan Nelson Mid Cap Fund Class Y

AUM$302M

TER0.85%

Holdings63

See how much of VNVYX 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

VNVYX NAV Chart

Period	VNVYX return
Latest NAV	$21.25
1 month	0.00%
3 months	-2.23%
6 months	+3.38%
Year to date	+14.37%
1 year	+17.42%
3 years	+19.15%
5 years	+10.22%
10 years	+10.55%

VNVYX Mutual Fund Price Chart

VNVYX NAV chart displays historical price data and trading volume. Year-to-date, VNVYX has returned 14.37%. The current price is $21.25.

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