Morningstar

Natixis Vaughan Nelson Select Fund Class A VNSAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 24.36  /  +0.29 %
  • Total Assets 568.5M
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 64%

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

Morningstar’s Analysis VNSAX

Will VNSAX 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 VNSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNSAX 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 VNSAX’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 Select A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VNSAX

More VNSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.57 50M
Technology

Alphabet Inc Class A

7.34 42M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.65 38M
Technology

Eli Lilly and Co

6.37 37M
Healthcare

Apple Inc

5.46 32M
Technology

Exxon Mobil Corp

4.88 28M
Energy

Amazon.com Inc

4.52 26M
Consumer Cyclical

Cummins Inc

4.00 23M
Industrials

Eaton Corp PLC

3.77 22M
Industrials

Monolithic Power Systems Inc

3.76 22M
Technology

Sponsor Center