Natixis Vaughan Nelson Select Y 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.
Natixis Vaughan Nelson Select Fund Class Y VNSYX
- NAV / 1-Day Return 24.45 / +1.96 %
- Total Assets 555.8M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.04%
- Turnover 64%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis VNSYX
Will VNSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VNSYX 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 VNSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.29 | 47M | Technology |
Alphabet Inc Class A | 7.60 | 43M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.44 | 37M | Technology |
Eli Lilly and Co | 5.51 | 31M | Healthcare |
Exxon Mobil Corp | 5.30 | 30M | Energy |
Apple Inc | 4.86 | 28M | Technology |
Amazon.com Inc | 4.52 | 26M | Consumer Cyclical |
Cummins Inc | 4.24 | 24M | Industrials |
Eaton Corp PLC | 4.17 | 24M | Industrials |
Monolithic Power Systems Inc | 3.97 | 23M | Technology |
United States