Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)

Fund Assets	226.64M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	163.00%
Dividend (ttm)	0.02
Dividend Yield	0.11%
Dividend Growth	3.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	19.93
YTD Return	11.97%
1-Year Return	14.90%
5-Year Return	60.73%
52-Week Low	18.09
52-Week High	26.67
Beta (5Y)	0.96
Holdings	65
Inception Date	Oct 31, 2008

About VNVAX

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund employs a research-driven value strategy managed by Vaughan Nelson Investment Management, focusing on identifying undervalued growth companies, undervalued assets, and firms paying secure dividends. Its approach emphasizes fundamental analysis, seeking to capitalize on information and market inefficiencies by investing in stocks trading at valuations materially below their long-term intrinsic value. With a diversified portfolio primarily composed of equities across sectors such as technology, consumer cyclical, real estate, and industrials, the fund aims to balance risk and reward through selective security allocation. By maintaining substantial exposure to mid-cap stocks, the fund serves as a core holding for investors seeking targeted exposure to the dynamic segment of the U.S. equity market, often favored for its blend of growth potential and relative stability compared to small-cap stocks.

• Fund Family: Natixis Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VNVAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

VNVAX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNVNX	Class N	0.85%
VNVYX	Class Y	0.90%
VNVCX	Class C	1.90%

Top 10 Holdings

30.53% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.60%
Alliant Energy Corporation	LNT	3.18%
Baker Hughes Company	BKR	3.17%
CMS Energy Corporation	CMS	3.12%
SLB N.V.	SLB	2.93%
WEC Energy Group, Inc.	WEC	2.89%
Evergy, Inc.	EVRG	2.87%
AutoZone, Inc.	AZO	2.80%
Dollar General Corporation	DG	2.51%
Vulcan Materials Company	VMC	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.6116	Apr 9, 2026
Dec 23, 2025	$7.5825	Dec 24, 2025
Apr 9, 2025	$0.9435	Apr 10, 2025
Dec 23, 2024	$2.934	Dec 24, 2024
Apr 4, 2024	$0.0042	Apr 5, 2024
Dec 21, 2023	$0.0736	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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