Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
| Fund Assets | 216.73M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 15.66% |
| Dividend Growth | 2,707.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 24.67 |
| YTD Return | 5.09% |
| 1-Year Return | 19.03% |
| 5-Year Return | 112.38% |
| 52-Week Low | 19.88 |
| 52-Week High | 29.98 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 1, 2013 |
About VNVNX
The Natixis Vaughan Nelson Mid Cap Fund Class N is a U.S.-based mutual fund focused on mid-cap equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in companies with market capitalizations that align with those found in the Russell Midcap Value Index. The fund utilizes a research-intensive strategy, seeking undervalued companies through detailed analysis of financials, balance sheets, and cash flow projections. It diversifies across three value categories: undervalued growth, undervalued assets, and undervalued dividend payers, aiming to capitalize on market inefficiencies and uncover opportunities trading below their intrinsic value. With a portfolio typically comprising 50-65 holdings, it maintains a significant presence across sectors such as technology, industrials, real estate, and consumer cyclicals. The fund is structured for institutional investors, requiring a high minimum initial investment, and features a moderate expense ratio. It plays a key role in offering diversified mid-cap exposure and value-oriented active management within the broader U.S. equity market.
Performance
VNVNX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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 |
| Dec 21, 2023 | $0.1339 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1945 | Dec 27, 2022 |
| Apr 5, 2022 | $0.5101 | Apr 6, 2022 |