VNSYX Mutual Fund

VNSYX Mutual Fund (Vaughan Nelson Select Fund Class Y) is managed by Natixis Funds with $199.9M in net assets. VNSYX expense ratio is 0.84%, holding 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-06-29.

VNSYX performance shows a YTD return of 9.21%. The 1-year return is 9.35% and the 5-year return is 8.20%. VNSYX dividend yield stands at 8.54%, paid annually.

VNSYX 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 VNSYX holdings, VNSYX sectors, or VNSYX dividends.

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