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VNVYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Vaughan Nelson Mid Cap Y (VNVYX) Ownership - Who owns Natixis Vaughan Nelson Mid Cap Y?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 16 years
Turnover
94.00
Front Load
N/A
Net Assets
247557520.00
Manager Tenure
N/A

Fundamentals

VNVYX
Net Assets
248M
Fund Existence
about 16 years
Turnover
94.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
77.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.175
Annual Yield % from dividends
0.47
Returns for 1 year
20.91
Returns for 3 years
8.98
Returns for 5 years
23.76
Returns for 10 years
31.43
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com