Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
| Fund Assets | 219.57M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 163.00% |
| Dividend (ttm) | 8.53 |
| Dividend Yield | 53.72% |
| Dividend Growth | 111.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 8, 2026 |
| Previous Close | 16.76 |
| YTD Return | 15.85% |
| 1-Year Return | 23.68% |
| 5-Year Return | 60.02% |
| 52-Week Low | 14.71 |
| 52-Week High | 23.16 |
| Beta (5Y) | 1.23 |
| Holdings | 62 |
| 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 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top 10 Holdings
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 3.74% |
| Burlington Stores, Inc. | BURL | 3.69% |
| Hubbell Incorporated | HUBB | 3.41% |
| Sandisk Corporation | SNDK | 3.32% |
| Evergy, Inc. | EVRG | 3.18% |
| Alliant Energy Corporation | LNT | 3.14% |
| WEC Energy Group, Inc. | WEC | 3.02% |
| CMS Energy Corporation | CMS | 2.98% |
| Curtiss-Wright Corporation | CW | 2.75% |
| Monolithic Power Systems, Inc. | MPWR | 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 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |