Morningstar

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A VNVAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.18  /  +1.10 %
  • Total Assets 231.1M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.08%
  • Turnover 163%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VNVAX

Will VNVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Natixis Vaughan Nelson Mid Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNVAX

More VNVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.60 11M
Cash and Equivalents

Alliant Energy Corp

3.18 7M
Utilities

Baker Hughes Co Class A

3.17 7M
Energy

CMS Energy Corp

3.12 7M
Utilities

SLB Ltd

2.93 7M
Energy

WEC Energy Group Inc

2.89 7M
Utilities

Evergy Inc

2.87 7M
Utilities

AutoZone Inc

2.80 6M
Consumer Cyclical

Dollar General Corp

2.51 6M
Consumer Defensive

Vulcan Materials Co

2.45 6M
Basic Materials

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