Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
| Fund Assets | 197.52M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 42.70% |
| Dividend Growth | 191.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 20.08 |
| YTD Return | 5.68% |
| 1-Year Return | 16.73% |
| 5-Year Return | 73.79% |
| 52-Week Low | 14.21 |
| 52-Week High | 20.08 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
VNVYX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
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 | $7.6316 | 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 |
| Dec 23, 2022 | $0.1821 | Dec 27, 2022 |