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VNSAX Chart NMFQS:VNSAX

Large Blend | Natixis Funds
$23.94
↑ $0.23 (0.97%)
Last Updated: Jul 15, 2026

VNSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Natixis Vaughan Nelson Select Fund Class A (VNSAX). For complete fund information and metrics, visit the Natixis Vaughan Nelson Select Fund Class A (VNSAX) fund's overview page.


Performance Summary

YTD Return 6.68%
1-Year Return 22.13%
3-Year Return 12.77%
5-Year Return 10.68%
NAV $23.94
Previous Close $23.71

Fund Metrics

Net Assets $568.77 Million
Expense Ratio 1.09%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-06-29
Update Date 2026-03-31