Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.38 (-1.91%)
At close: Jan 20, 2026
-1.21%
Fund Assets539.16M
Expense Ratio1.85%
Min. Investment$2,500
Turnover84.00%
Dividend (ttm)2.12
Dividend Yield10.63%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close19.92
YTD Return0.67%
1-Year Return9.58%
5-Year Return65.33%
52-Week Low14.64
52-Week High19.99
Beta (5Y)n/a
Holdings29
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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.44%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

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

55.60% of assets
NameSymbolWeight
Alphabet Inc.GOOGL7.55%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.74%
NVIDIA CorporationNVDA6.72%
Amazon.com, Inc.AMZN6.32%
Eli Lilly and CompanyLLY6.02%
Microsoft CorporationMSFT5.77%
Meta Platforms, Inc.META4.23%
Broadcom Inc.AVGO4.17%
Monolithic Power Systems, Inc.MPWR4.07%
JPMorgan Chase & Co.JPM4.02%
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