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VNVNX Chart NMFQS:VNVNX

Mid-Cap Blend | Natixis Funds
$20.60
↓ $-0.05 (-0.24%)
Last Updated: Oct 23, 2026

VNVNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Natixis Vaughan Nelson Mid Cap N (VNVNX). For complete fund information and metrics, visit the Natixis Vaughan Nelson Mid Cap N (VNVNX) fund's overview page.


Performance Summary

YTD Return 12.02%
1-Year Return 14.63%
3-Year Return 19.82%
5-Year Return 10.43%
NAV $20.60
Previous Close $20.65

Fund Metrics

Net Assets $923.96 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30