Natixis Vaughan Nelson Select Fund Class C (VNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
-0.16 (-0.79%)
Dec 12, 2024, 4:00 PM EST
17.55% (1Y)
| Fund Assets | 788.99M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.19 |
| YTD Return | 14.20% |
| 1-Year Return | 17.55% |
| 5-Year Return | 86.40% |
| 52-Week Low | 17.04 |
| 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 Blend
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 17.55% in the past year. Since the fund's inception, the average annual return has been 13.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEQZX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class Z | 0.50% |
Top 10 Holdings
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.03% |
| NVIDIA Corporation | NVDA | 6.61% |
| Monolithic Power Systems, Inc. | MPWR | 6.24% |
| Amazon.com, Inc. | AMZN | 5.76% |
| Alphabet Inc. | GOOGL | 5.09% |
| Zoetis Inc. | ZTS | 4.92% |
| Intercontinental Exchange, Inc. | ICE | 4.57% |
| JPMorgan Chase & Co. | JPM | 4.34% |
| The Walt Disney Company | DIS | 3.91% |
| ON Semiconductor Corporation | ON | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1607 | Dec 27, 2022 |
| Apr 5, 2022 | $0.0002 | Apr 6, 2022 |
| Dec 23, 2021 | $7.249 | Dec 27, 2021 |
| Dec 22, 2020 | $1.2606 | Dec 23, 2020 |
| Dec 20, 2019 | $1.3101 | Dec 23, 2019 |
| Dec 20, 2018 | $1.5399 | Dec 21, 2018 |