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%
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.

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

33.87% of assets
Name 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%
View More Holdings

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
Full Dividend History