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VNVCX Chart NMFQS:VNVCX

Mid-Cap Blend | Natixis Funds
$16.82
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

VNVCX 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 C (VNVCX). For complete fund information and metrics, visit the Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class C (VNVCX) fund's overview page.


Performance Summary

YTD Return 16.82%
1-Year Return 32.83%
3-Year Return 20.97%
5-Year Return 9.87%
NAV $16.82
Previous Close $16.82

Fund Metrics

Net Assets $211.96 Million
Expense Ratio 1.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-10-31
Update Date 2026-03-31