Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C
VNVCX
NASDAQ
| Weiss Ratings | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Dennis G. Alff (17), Christopher Wallis (17), Sundeep Khanna (1) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.41% | |||
| Stock | 96.60% | |||
| U.S. Stock | 92.53% | |||
| Non-U.S. Stock | 4.07% | |||
| 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 | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -6.69% | |||
| 60-Day Total Return | -3.90% | |||
| 90-Day Total Return | -11.56% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 60.85% | |||
| 5-Year Total Return | 52.44% | |||
| Price | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.75 | |||
| 1-Month Low NAV | $15.69 | |||
| 1-Month High NAV | $16.88 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 225.01M | |||
| Operating Ratios | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 163.00% | |||
| Performance | VNVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.13% | |||
| Last Bear Market Total Return | -11.30% | |||