Natixis Vaughan Nelson Mid Cap N (VNVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.80

+0.16 (0.78%)

At close: Oct 15, 2026

Fund Assets	226.64M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	163.00%
Dividend (ttm)	0.09
Dividend Yield	0.41%
Dividend Growth	314.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	20.64
YTD Return	13.11%
1-Year Return	14.73%
5-Year Return	62.07%
52-Week Low	18.68
52-Week High	27.35
Beta (5Y)	1.23
Holdings	65
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.

Fund Family Natixis Funds

Category Mid-Cap Blend

Performance Rating High

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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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%

Top 10 Holdings

30.53% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	4.60%
Alliant Energy Corporation	LNT	3.18%
Baker Hughes Company	BKR	3.17%
CMS Energy Corporation	CMS	3.12%
SLB N.V.	SLB	2.93%
WEC Energy Group, Inc.	WEC	2.89%
Evergy, Inc.	EVRG	2.87%
AutoZone, Inc.	AZO	2.80%
Dollar General Corporation	DG	2.51%
Vulcan Materials Company	VMC	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.6116	Apr 9, 2026
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

Full Dividend History