Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.11 (0.54%)
Nov 3, 2026, 4:00 PM EST
Fund Assets547.43M
Expense Ratio1.813%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close20.54
YTD Return5.82%
1-Year Return4.33%
5-Year Return34.13%
52-Week Low17.74
52-Week High21.90
Beta (5Y)1.05
Holdings27
Inception DateJun 29, 2012