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Natixis Vaughan Nelson Mid Cap Y (VNVYX)

21.17 -0.18 (-0.84%)
At close: October 30 at 8:04:17 PM EDT
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  • 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

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.

Natixis Funds

Fund Family

Mid-Cap Blend

Fund Category

226.64M

Net Assets

2008-10-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Mid-Cap Blend.

YTD Return

VNVYX
11.50%
Category
17.04%

1-Year Return

VNVYX
13.77%
Category
50.44%

3-Year Return

VNVYX
19.82%
Category
13.15%

5-Year Return

VNVYX
10.49%
Category
13.75%

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