Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.07
+0.17 (0.66%)
Nov 29, 2024, 4:00 PM EST
40.09% (1Y)
| Fund Assets | 264.52M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 4, 2024 |
| Previous Close | 25.90 |
| YTD Return | 27.32% |
| 1-Year Return | 40.12% |
| 5-Year Return | 75.28% |
| 52-Week Low | 18.75 |
| 52-Week High | 26.11 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 40.12% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.
Top 10 Holdings
28.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 4.09% |
| Monolithic Power Systems, Inc. | MPWR | 3.35% |
| EastGroup Properties, Inc. | EGP | 2.96% |
| Vulcan Materials Company | VMC | 2.77% |
| Marvell Technology, Inc. | MRVL | 2.58% |
| Vistra Corp. | VST | 2.56% |
| Tyler Technologies, Inc. | TYL | 2.56% |
| Cushman & Wakefield plc | CWK | 2.55% |
| Axon Enterprise, Inc. | AXON | 2.51% |
| Extra Space Storage Inc. | EXR | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2020 | $0.6064 | Apr 9, 2020 |