Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.04 (-0.22%)
At close: Apr 2, 2026
Fund Assets535.76M
Expense Ratio1.85%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)2.12
Dividend Yield11.48%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close18.49
YTD Return-4.95%
1-Year Return12.73%
5-Year Return45.91%
52-Week Low16.24
52-Week High22.04
Beta (5Y)n/a
Holdings27
Inception DateJun 29, 2012

About VNSCX

Natixis Vaughan Nelson Select Fund Class C is an actively managed mutual fund with a primary focus on U.S. equities. The fund seeks long-term capital appreciation by investing in a concentrated portfolio of 20 to 40 high-conviction holdings, primarily targeting companies believed to be undervalued or possessing strong earnings growth potential. Its strategy emphasizes a value-oriented investment philosophy, supported by proprietary analysis, rigorous valuation assessments, and disciplined risk management. The fund is categorized as a large blend, with a multi-cap approach allowing flexibility across market capitalizations, though it predominantly invests in large-cap companies. Key portfolio sectors include technology, communication services, consumer cyclical, and financial services, reflecting its tilt toward influential U.S. industries. Since its inception in 2012, the fund has maintained a relatively high portfolio turnover, which suggests active manager involvement in seeking opportunities and managing risk. Natixis Vaughan Nelson Select Fund Class C plays a role in the market as a specialized option for investors seeking concentrated exposure to select U.S. equities through an actively managed, value-driven strategy.

Fund Family Natixis Funds
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VNSCX
Share Class Class C
Index S&P 500 TR

Performance

VNSCX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VNSNXClass N0.80%
VNSYXClass Y0.85%
VNSAXClass A1.10%
VNSTXClass T1.10%

Top 10 Holdings

53.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.67%
NVIDIA CorporationNVDA7.72%
Alphabet Inc.GOOGL6.45%
Eli Lilly and CompanyLLY5.90%
Exxon Mobil CorporationXOM5.72%
Cummins Inc.CMI3.87%
JPMorgan Chase & Co.JPM3.86%
Apple Inc.AAPL3.80%
Amazon.com, Inc.AMZN3.75%
The PNC Financial Services Group, Inc.PNC3.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$2.1175Dec 24, 2025
Dec 23, 2022$0.1607Dec 27, 2022
Apr 5, 2022$0.0002Apr 6, 2022
Dec 23, 2021$7.249Dec 27, 2021
Dec 22, 2020$1.2606Dec 23, 2020
Dec 20, 2019$1.3101Dec 23, 2019
Full Dividend History