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Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Select A (VNSAX)

20.58
+0.08
+(0.39%)
At close: 4:28:19 PM EDT
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  • Previous Close 20.50
  • YTD Return -0.46%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 621.75M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.08
  • Inception Date Jun 29, 2012

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.

Natixis Funds

Fund Family

Large Blend

Fund Category

621.75M

Net Assets

2012-06-29

Inception Date

More about Natixis Vaughan Nelson Select A

Performance Overview: VNSAX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

VNSAX
0.46%
Category
5.31%
 

1-Year Return

VNSAX
0.37%
Category
20.31%
 

3-Year Return

VNSAX
6.87%
Category
6.48%
 

5-Year Return

VNSAX
15.21%
Category
11.78%
 

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Holdings: VNSAX

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Sector Weightings

SectorVNSAX
Technology   28.29%
Communication Services   18.34%
Consumer Cyclical   10.81%
Industrials   10.38%
Financial Services   10.31%
Healthcare   9.49%
Basic Materials   5.50%
Energy   4.26%
Real Estate   1.63%
Consumer Defensive   0.99%
Utilities   0.00%
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Recent News: VNSAX

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Research Reports: VNSAX

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