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 27 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-29.

VNSAX performance shows a YTD return of 7.13%. The 1-year return is 15.79% and the 5-year return is 9.74%. VNSAX dividend yield stands at 8.76%, paid annually.

VNSAX top holdings include Taiwan Semiconductor - Adr (8.7%), Nvidia Corp. (7.7%), Alphabet Inc Common Stock USD 0.001 (6.5%), Eli Lilly & Co (5.9%), Exxon Mobil Corp. (5.7%). View all VNSAX holdings, sector breakdown, or dividend history.

VNSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.