Vaughan Nelson Select Fund Quote

VNSAX Fund  USD 22.79  0.05  0.22%   

Performance

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Odds Of Distress

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Low
Vaughan Nelson is trading at 22.79 as of the 3rd of July 2025; that is 0.22% down since the beginning of the trading day. The fund's open price was 22.84. Vaughan Nelson has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 3rd of July 2025. Click here to learn more.
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts or other trusts and similar securities. More on Vaughan Nelson Select

Moving together with Vaughan Mutual Fund

  0.99VTSAX Vanguard Total StockPairCorr
  0.86VFIAX Vanguard 500 IndexPairCorr
  0.99VTSMX Vanguard Total StockPairCorr
  0.86VITSX Vanguard Total StockPairCorr
  0.99VSMPX Vanguard Total StockPairCorr
  0.99VSTSX Vanguard Total StockPairCorr

Vaughan Mutual Fund Highlights

Fund ConcentrationLarge Blend, Natixis Funds, Large Growth, Large Blend (View all Sectors)
Expense Ratio Date1st of April 2023
Fiscal Year EndNovember
Vaughan Nelson Select [VNSAX] is traded in USA and was established 3rd of July 2025. The fund is listed under Large Blend category and is part of Natixis Funds family. This fund at this time has accumulated 622.5 M in net assets with minimum initial investment of 2.5 K. Vaughan Nelson Select is currently producing year-to-date (YTD) return of 0.65%, while the total return for the last 3 years was 7.47%.
Check Vaughan Nelson Probability Of Bankruptcy

Instrument Allocation

Top Vaughan Nelson Select Mutual Fund Constituents

ABBVAbbVie IncStockHealth Care
EPDEnterprise Products PartnersStockEnergy
AONAon PLCStockFinancials
ONON SemiconductorStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
TXNTexas Instruments IncorporatedStockInformation Technology
UNPUnion PacificStockIndustrials
KOSKosmos EnergyStockEnergy
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Vaughan Nelson Select Risk Profiles

Vaughan Nelson Against Markets

Other Information on Investing in Vaughan Mutual Fund

Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
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