Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSNX)

Fund Assets	788.99M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.04
Dividend Yield	0.16%
Dividend Growth	-82.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	22.00
YTD Return	11.35%
1-Year Return	11.35%
5-Year Return	88.00%
52-Week Low	19.47
52-Week High	23.16
Beta (5Y)	n/a
Holdings	30
Inception Date	Mar 31, 2017

About VNSNX

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-Cap Core
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VNSNX
• Index: S&P 500 TR

Performance

VNSNX had a total return of 11.35% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNSYX	Class Y	0.85%
VNSAX	Class A	1.10%
VNSCX	Class C	1.85%
VNSTX	Class T	1.10%

Top 10 Holdings

51.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Microsoft Corporation	MSFT	6.73%
Amazon.com, Inc.	AMZN	5.84%
Monolithic Power Systems, Inc.	MPWR	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
Zoetis Inc.	ZTS	4.56%
Intercontinental Exchange, Inc.	ICE	4.49%
Alphabet Inc.	GOOGL	4.30%
The Walt Disney Company	DIS	3.96%
Saia, Inc.	SAIA	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.0356	Dec 22, 2023
Dec 23, 2022	$0.1977	Dec 27, 2022
Apr 5, 2022	$0.0002	Apr 6, 2022
Dec 23, 2021	$7.2814	Dec 27, 2021
Dec 22, 2020	$1.3969	Dec 23, 2020
Dec 20, 2019	$1.4952	Dec 23, 2019