Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)

Fund Assets	923.96M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.94
Dividend Yield	12.76%
Dividend Growth	2,094.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	24.15
YTD Return	-1.66%
1-Year Return	7.89%
5-Year Return	103.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	62
Inception Date	May 1, 2013

About VNVNX

The Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX) seeks to invest primarily in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index which measures the performance of the mid-cap value segment of the U.S. equity universe.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VNVNX
• Share Class: Class N
• Index: Russell MidCap Value TR

Performance

VNVNX had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNVYX	Class Y	0.90%
VNVAX	Class A	1.15%
VNVCX	Class C	1.90%
VNVTX	Class T	1.15%

Top 10 Holdings

33.75% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	5.16%
Marvell Technology, Inc.	MRVL	5.09%
EastGroup Properties, Inc.	EGP	3.92%
Carnival Corporation & plc	CCL	3.07%
Cushman & Wakefield plc	CWK	3.05%
Vulcan Materials Company	VMC	3.03%
Axon Enterprise, Inc.	AXON	2.84%
TechnipFMC plc	FTI	2.78%
Tyler Technologies, Inc.	TYL	2.46%
XPO, Inc.	XPO	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2021	$3.4565	Dec 27, 2021