Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A
VNVAX
NASDAQ
| Weiss Ratings | VNVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VNVAX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Dennis G. Alff (18), Christopher Wallis (18), Sundeep Khanna (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VNVAX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | VNVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | VNVAX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 95.89% | |||
| U.S. Stock | 93.48% | |||
| Non-U.S. Stock | 2.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | 14.66% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 30.98% | |||
| 3-Year Total Return | 73.92% | |||
| 5-Year Total Return | 57.69% | |||
| Price | VNVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNVAX-NASDAQ | Click to Compare |
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| Nav | $20.41 | |||
| 1-Month Low NAV | $19.89 | |||
| 1-Month High NAV | $20.57 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VNVAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | VNVAX-NASDAQ | Click to Compare |
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| Total Assets | 220.22M | |||
| Operating Ratios | VNVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 163.00% | |||
| Performance | VNVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.92% | |||
| Last Bear Market Total Return | -11.14% | |||