Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
-0.32 (-1.49%)
Jan 10, 2025, 9:30 AM EST
5.49% (1Y)
| Fund Assets | 282.14M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 13.89% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.47 |
| YTD Return | -0.38% |
| 1-Year Return | 19.94% |
| 5-Year Return | 57.16% |
| 52-Week Low | 19.81 |
| 52-Week High | 26.38 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 31, 2008 |
About VNVCX
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 VNVCX
Index Russell MidCap Value TR
Performance
VNVCX had a total return of 19.94% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 5.03% |
| Marvell Technology, Inc. | MRVL | 3.93% |
| Axon Enterprise, Inc. | AXON | 3.62% |
| EastGroup Properties, Inc. | EGP | 3.51% |
| Cushman & Wakefield plc | CWK | 3.28% |
| Vulcan Materials Company | VMC | 3.12% |
| Vistra Corp. | VST | 3.09% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.05% |
| Carnival Corporation & plc | CCL | 2.88% |
| Nasdaq, Inc. | NDAQ | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.934 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0042 | Apr 5, 2024 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
| Dec 23, 2021 | $3.3413 | Dec 27, 2021 |
| Apr 8, 2021 | $0.2833 | Apr 9, 2021 |
| Dec 22, 2020 | $2.0121 | Dec 23, 2020 |