Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.28
+0.35 (1.30%)
Dec 20, 2024, 4:00 PM EST
20.18% (1Y)
| Fund Assets | 282.14M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth | 3,892.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 4, 2024 |
| Previous Close | 26.93 |
| YTD Return | 34.31% |
| 1-Year Return | 34.67% |
| 5-Year Return | 86.58% |
| 52-Week Low | 21.97 |
| 52-Week High | 29.53 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Oct 31, 2008 |
About VNVAX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.
Fund Family Natixis Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VNVAX
Index Russell MidCap Value TR
Performance
VNVAX had a total return of 34.67% in the past year. Since the fund's inception, the average annual return has been 12.01%, including dividends.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 4.68% |
| Monolithic Power Systems, Inc. | MPWR | 3.85% |
| EastGroup Properties, Inc. | EGP | 3.85% |
| Marvell Technology, Inc. | MRVL | 3.50% |
| Cushman & Wakefield plc | CWK | 3.20% |
| Vulcan Materials Company | VMC | 2.98% |
| Carnival Corporation & plc | CCL | 2.74% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.71% |
| Vistra Corp. | VST | 2.66% |
| Tyler Technologies, Inc. | TYL | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.934 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0042 | Apr 5, 2024 |
| Dec 21, 2023 | $0.0736 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1337 | Dec 27, 2022 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
| Dec 23, 2021 | $3.3845 | Dec 27, 2021 |