Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.29 (1.39%)
Aug 3, 2026, 9:30 AM EST
Fund Assets566.01M
Expense Ratio1.85%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)2.12
Dividend Yield9.98%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close20.93
YTD Return9.33%
1-Year Return13.40%
5-Year Return48.25%
52-Week Low17.74
52-Week High22.04
Beta (5Y)1.05
Holdings28
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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.57%
FMAGXFidelityFidelity Magellan Fund0.64%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.35%
FEQNXFidelityFidelity Advisor Hedged Equity Fund - Class M1.05%

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%

Top 10 Holdings

55.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.57%
Alphabet Inc.GOOGL7.34%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.65%
Eli Lilly and CompanyLLY6.37%
Apple Inc.AAPL5.46%
ExxonMobil Holdings CorporationXOM4.88%
Amazon.com, Inc.AMZN4.52%
Cummins Inc.CMI4.00%
Eaton Corporation plcETN3.77%
Monolithic Power Systems, Inc.MPWR3.76%
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