Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.77
+0.18 (0.73%)
Jan 13, 2025, 4:00 PM EST
2.99% (1Y)
Fund Assets | 245.33M |
Expense Ratio | 0.90% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 2.94 |
Dividend Yield | 11.40% |
Dividend Growth | 2,298.53% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 24.59 |
YTD Return | 0.36% |
1-Year Return | 15.13% |
5-Year Return | 65.09% |
52-Week Low | 22.42 |
52-Week High | 30.13 |
Beta (5Y) | n/a |
Holdings | 63 |
Inception Date | Oct 31, 2008 |
About VNVYX
The Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) 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 VNVYX
Share Class Class Y
Index Russell MidCap Value TR
Performance
VNVYX had a total return of 15.13% in the past year. Since the fund's inception, the average annual return has been 11.36%, including dividends.
Top 10 Holdings
33.87% of assetsName | Symbol | Weight |
---|---|---|
Royal Caribbean Cruises Ltd. | RCL | 5.18% |
Marvell Technology, Inc. | MRVL | 5.11% |
EastGroup Properties, Inc. | EGP | 3.93% |
Carnival Corporation & plc | CCL | 3.08% |
Cushman & Wakefield plc | CWK | 3.06% |
Vulcan Materials Company | VMC | 3.04% |
Axon Enterprise, Inc. | AXON | 2.85% |
TechnipFMC plc | FTI | 2.79% |
Tyler Technologies, Inc. | TYL | 2.47% |
XPO, Inc. | XPO | 2.37% |
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 | $0.1225 | Dec 22, 2023 |
Dec 23, 2022 | $0.1821 | Dec 27, 2022 |
Apr 5, 2022 | $0.5101 | Apr 6, 2022 |
Dec 23, 2021 | $3.443 | Dec 27, 2021 |