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VNVAX Chart NMFQS:VNVAX

Mid-Cap Blend | Natixis Funds
$20.12
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

VNVAX Price Chart

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


Performance Summary

YTD Return 14.05%
1-Year Return 30.89%
3-Year Return 19.98%
5-Year Return 10.34%
NAV $20.12
Previous Close $20.12

Fund Metrics

Net Assets $211.96 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-10-31
Update Date 2026-03-31