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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
-0.16 (-0.64%)
Jul 11, 2025, 4:00 PM EDT
0.81%
Fund Assets 216.73M
Expense Ratio 0.90%
Min. Investment $100,000
Turnover 109.00%
Dividend (ttm) 3.88
Dividend Yield 15.64%
Dividend Growth 2,960.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 9, 2025
Previous Close 24.95
YTD Return 4.79%
1-Year Return 17.55%
5-Year Return 107.94%
52-Week Low 19.90
52-Week High 30.03
Beta (5Y) n/a
Holdings 61
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
Stock Exchange NASDAQ
Ticker Symbol VNVYX
Share Class Class Y
Index Russell MidCap Value TR

Performance

VNVYX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

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%
VNVTX Class T 1.15%

Top 10 Holdings

29.31% of assets
Name Symbol Weight
Tradeweb Markets Inc. TW 3.86%
Hubbell Incorporated HUBB 3.19%
Axon Enterprise, Inc. AXON 3.19%
Westinghouse Air Brake Technologies Corporation WAB 3.09%
Burlington Stores, Inc. BURL 3.00%
Vulcan Materials Company VMC 2.94%
Performance Food Group Company PFGC 2.66%
Reinsurance Group of America, Incorporated RGA 2.63%
AutoZone, Inc. AZO 2.50%
BJ's Wholesale Club Holdings, Inc. BJ 2.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 5, 2022 $0.5101 Apr 6, 2022
Full Dividend History