Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.24 (1.13%)
At close: Oct 2, 2026
Fund Assets549.25M
Expense Ratio1.85%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close21.20
YTD Return10.46%
1-Year Return9.97%
5-Year Return51.52%
52-Week Low17.74
52-Week High22.04
Beta (5Y)1.05
Holdings29
Inception DateJun 29, 2012