Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.15

+0.13 (0.81%)

At close: Oct 15, 2026

Fund Assets	226.64M
Expense Ratio	1.803%
Min. Investment	$2,500
Turnover	163.00%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	3.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	16.02
YTD Return	11.27%
1-Year Return	14.06%
5-Year Return	54.69%
52-Week Low	14.71
52-Week High	23.16
Beta (5Y)	1.23
Holdings	65
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.

Fund Family Natixis Funds

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VNVCX

Share Class Class C

Index Russell MidCap Value TR

Performance

VNVCX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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%
VNVAX	Class A	1.15%

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%

View More Holdings

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
Apr 5, 2022	$0.5101	Apr 6, 2022

Full Dividend History