VNVNX Mutual Fund

NAV$21.00

AUM$66M

TER0.80%

Holdings63

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VNVNX Mutual Fund

NAV$21.00

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings63

See how much of VNVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNVNX NAV Chart

Period	VNVNX return
Latest NAV	$21.00
1 month	-2.52%
3 months	-10.55%
6 months	+8.72%
Year to date	+11.53%
1 year	+13.78%
3 years	+19.20%
5 years	+10.28%
10 years	+10.62%

VNVNX Mutual Fund Price Chart

VNVNX NAV chart displays historical price data and trading volume. Year-to-date, VNVNX has returned 11.53%. The current price is $21.00.

VNVNX price history helps investors identify trends and make informed decisions. VNVNX returns break the record out by period. VNVNX vs another fund lets you evaluate against similar funds.