Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)

Fund Assets	226.64M
Expense Ratio	0.858%
Min. Investment	$100,000
Turnover	163.00%
Dividend (ttm)	0.07
Dividend Yield	0.33%
Dividend Growth	239.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	21.04
YTD Return	15.78%
1-Year Return	14.91%
5-Year Return	64.11%
52-Week Low	18.73
52-Week High	27.38
Beta (5Y)	1.23
Holdings	65
Inception Date	Oct 31, 2008

About VNVYX

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. mid-cap companies. The fund follows a research-driven investment strategy managed by Vaughan Nelson, with a distinct focus on identifying undervalued businesses within the mid-cap segment of the equity market. The approach encompasses three value-oriented styles: seeking out undervalued growth companies, assets priced below their intrinsic value, and firms offering strong, stable dividends with minimal downside risk. Portfolio managers employ intensive balance sheet and cash flow analysis to uncover temporary market inefficiencies and investment opportunities. By diversifying across various industries—including consumer cyclical, technology, real estate, and energy—the fund aims to balance return potential with risk management. With roughly one-third of total assets in its top ten holdings, the fund maintains a concentrated yet diversified exposure to key mid-cap sectors, making it a notable vehicle for investors looking to participate in the dynamic mid-cap market segment, often regarded as a growth engine within the broader U.S. equity landscape.

• Fund Family: Natixis Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VNVYX
• Share Class: Class Y
• Index: Russell MidCap Value TR

Performance

VNVYX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNVNX	Class N	0.85%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.6116	Apr 9, 2026
Dec 23, 2025	$7.6316	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	$0.1225	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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