Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
+0.13 (0.67%)
Dec 23, 2024, 4:00 PM EST
10.95% (1Y)
| Fund Assets | 788.99M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.33 |
| YTD Return | 10.95% |
| 1-Year Return | 10.95% |
| 5-Year Return | 79.74% |
| 52-Week Low | 17.14 |
| 52-Week High | 20.19 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jun 29, 2012 |
About VNSCX
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.
Fund Family Natixis Funds
Category Large-Cap Core
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VNSCX
Index S&P 500 TR
Performance
VNSCX had a total return of 10.95% in the past year. Since the fund's inception, the average annual return has been 12.98%, including dividends.
Top 10 Holdings
51.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Microsoft Corporation | MSFT | 6.73% |
| Amazon.com, Inc. | AMZN | 5.84% |
| Monolithic Power Systems, Inc. | MPWR | 5.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.95% |
| Zoetis Inc. | ZTS | 4.56% |
| Intercontinental Exchange, Inc. | ICE | 4.49% |
| Alphabet Inc. | GOOGL | 4.30% |
| The Walt Disney Company | DIS | 3.96% |
| Saia, Inc. | SAIA | 3.89% |