Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
| Fund Assets | 186.47M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 163.00% |
| Dividend (ttm) | 8.19 |
| Dividend Yield | 37.62% |
| Dividend Growth | 111.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2026 |
| Previous Close | 20.53 |
| YTD Return | 15.06% |
| 1-Year Return | 39.38% |
| 5-Year Return | 65.03% |
| 52-Week Low | 18.09 |
| 52-Week High | 26.67 |
| Beta (5Y) | 0.96 |
| Holdings | 60 |
| 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.
Performance
VNVAX had a total return of 39.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.34% |
| Hubbell Incorporated | HUBB | 3.94% |
| Evergy, Inc. | EVRG | 3.47% |
| CMS Energy Corporation | CMS | 3.43% |
| WEC Energy Group, Inc. | WEC | 3.41% |
| Alliant Energy Corporation | LNT | 3.39% |
| Monolithic Power Systems, Inc. | MPWR | 3.16% |
| Burlington Stores, Inc. | BURL | 2.94% |
| TechnipFMC plc | FTI | 2.79% |
| Curtiss-Wright Corporation | CW | 2.75% |
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 |