Nasdaq - Delayed Quote
USD
Natixis Vaughan Nelson Mid Cap Y (VNVYX)
21.17
-0.18
(-0.84%)
At close: October 30 at 8:04:17 PM EDT
Loading chart for VNVYX
- Previous Close
21.35 - YTD Return 11.50%
- Expense Ratio 0.85%
- Category Mid-Cap Blend
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 226.64M
- Beta (5Y Monthly) 1.17
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 163.00%
- Last Dividend 0.02
- Inception Date Oct 31, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Blend.
Holdings
View MoreSector Weightings
Sector
VNVYX
Industrials
24.96%
Consumer Cyclical
16.37%
Technology
14.68%
Utilities
12.64%
Energy
8.60%
Healthcare
8.19%
Financial Services
6.29%
Basic Materials
5.12%
Consumer Defensive
2.63%
Real Estate
0.52%
Communication Services
0.00%
