Natixis Vaughan Nelson Select Fund Class A (VNSAX)
| Fund Assets | 543.99M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 8.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.90 |
| YTD Return | 2.06% |
| 1-Year Return | 11.00% |
| 5-Year Return | 71.70% |
| 52-Week Low | 17.96 |
| 52-Week High | 24.73 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jun 29, 2012 |
About VNSAX
Natixis Vaughan Nelson Select Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. equity securities. Managed by Vaughan Nelson Investment Management, the fund employs a high-conviction strategy, concentrating its assets in a select portfolio of typically fewer than 30 stocks. Its approach favors companies believed to possess undervalued assets and strong earnings growth potential. The fund is considered non-diversified, meaning it allocates a significant portion of its assets to a small number of holdings, which may increase exposure to individual company performance. With a primary allocation to large-cap growth and blend equities, the fund’s top positions frequently include leading companies in the technology, communication services, healthcare, financial, and industrial sectors. It is designed for investors seeking an actively managed vehicle that targets value and growth opportunities across the U.S. market. Since its inception in 2012, the fund has aimed to deliver competitive returns through rigorous fundamental research and disciplined stock selection, playing a notable role for investors interested in concentrated equity exposure within their portfolios.
Performance
VNSAX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
56.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.41% |
| NVIDIA Corporation | NVDA | 7.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.06% |
| Amazon.com, Inc. | AMZN | 6.28% |
| Eli Lilly and Company | LLY | 6.04% |
| Microsoft Corporation | MSFT | 5.70% |
| Meta Platforms, Inc. | META | 4.33% |
| JPMorgan Chase & Co. | JPM | 4.16% |
| Monolithic Power Systems, Inc. | MPWR | 4.00% |
| Apple Inc. | AAPL | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.1175 | Dec 24, 2025 |
| Dec 23, 2022 | $0.1607 | Dec 27, 2022 |
| Apr 5, 2022 | $0.0002 | Apr 6, 2022 |
| Dec 23, 2021 | $7.249 | Dec 27, 2021 |
| Dec 22, 2020 | $1.3427 | Dec 23, 2020 |
| Dec 20, 2019 | $1.4412 | Dec 23, 2019 |