Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
| Fund Assets | 216.73M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 109.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 16.00% |
| Dividend Growth | 92,221.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 21.19 |
| YTD Return | 4.24% |
| 1-Year Return | 16.36% |
| 5-Year Return | 97.77% |
| 52-Week Low | 16.95 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 31, 2008 |
About VNVCX
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C is a mutual fund designed to provide investors with exposure to mid-capitalization companies within the United States. The fund’s primary objective is to seek long-term capital appreciation by investing predominantly in medium-sized businesses that are considered to have solid growth potential and attractive valuations. Managed by Vaughan Nelson, the fund employs a research-driven approach to identify mid-cap firms across various sectors, offering investors diversification and participation in segments of the market that are often associated with higher growth compared to large-cap peers. Its diversified holdings span multiple industries, aiming to balance risk and return while capitalizing on the dynamic nature of mid-sized companies. This fund plays a key role in investor portfolios by bridging the gap between the relative stability of large-cap stocks and the higher growth prospects of small-cap stocks, thereby serving as a strategic tool for those seeking targeted mid-cap equity exposure within the broader U.S. market.
Performance
VNVCX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Tradeweb Markets Inc. | TW | 3.86% |
| Hubbell Incorporated | HUBB | 3.19% |
| Axon Enterprise, Inc. | AXON | 3.19% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.09% |
| Burlington Stores, Inc. | BURL | 3.00% |
| Vulcan Materials Company | VMC | 2.94% |
| Performance Food Group Company | PFGC | 2.66% |
| Reinsurance Group of America, Incorporated | RGA | 2.63% |
| AutoZone, Inc. | AZO | 2.50% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.9435 | Apr 10, 2025 |
| 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 |