Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
-0.10 (-0.48%)
At close: Aug 26, 2026
Fund Assets559.95M
Expense Ratio1.85%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close20.97
YTD Return7.52%
1-Year Return10.68%
5-Year Return42.90%
52-Week Low17.74
52-Week High22.04
Beta (5Y)1.05
Holdings28
Inception DateJun 29, 2012