VNSAX Mutual Fund

VNSAX Mutual Fund (Vaughan Nelson Select Fund Class A) is managed by Natixis Funds with $15.0M in net assets. VNSAX expense ratio is 1.09%, holding 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-29.

VNSAX performance shows a YTD return of 9.00%. The 1-year return is 9.06% and the 5-year return is 7.94%. VNSAX dividend yield stands at 8.66%, paid annually.

VNSAX top holdings include Nvidia Corp (8.2%), Alphabet Inc (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Eli Lilly & Co. (6.2%), Exxonmobil Corp. (5.2%). Go to all VNSAX holdings, VNSAX sectors, or VNSAX dividends.

VNSAX can be compared against other funds. Use VNSAX overlap to find shared positions, or VNSAX vs another fund for a side-by-side view. VNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.