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VNVYX Chart NMFQS:VNVYX

Mid-Cap Blend | Natixis Funds
$21.63
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

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


Performance Summary

YTD Return 16.98%
1-Year Return 33.79%
3-Year Return 22.07%
5-Year Return 10.91%
NAV $21.63
Previous Close $21.63

Fund Metrics

Net Assets $211.96 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-10-31
Update Date 2026-03-31