Natixis Vaughan Nelson Mid Cap N (VNVNX)
| Fund Assets | 197.52M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 8.59 |
| Dividend Yield | 42.89% |
| Dividend Growth | 192.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 19.64 |
| YTD Return | 5.70% |
| 1-Year Return | 16.79% |
| 5-Year Return | 74.20% |
| 52-Week Low | 14.17 |
| 52-Week High | 20.03 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.
Top 10 Holdings
28.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Hubbell Incorporated | HUBB | 3.65% |
| Zions Bancorporation, National Association | ZION | 2.97% |
| Alliant Energy Corporation | LNT | 2.89% |
| CMS Energy Corporation | CMS | 2.87% |
| Evergy, Inc. | EVRG | 2.85% |
| WEC Energy Group, Inc. | WEC | 2.84% |
| Monolithic Power Systems, Inc. | MPWR | 2.82% |
| Burlington Stores, Inc. | BURL | 2.53% |
| Nasdaq, Inc. | NDAQ | 2.50% |
| Curtiss-Wright Corporation | CW | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $7.6473 | 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 |
| Dec 21, 2023 | $0.1339 | Dec 22, 2023 |
| Dec 23, 2022 | $0.1945 | Dec 27, 2022 |