Vaughan Nelson Mid Cap FundVNVNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$186.5M
Expense ratio
0.80%
1-year return
+20.9%
3 years, a year
+16.4%
5 years, a year
+9.5%
Holdings
58
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BURL Burlington Stores Inc | 4.57% |
| HUBB Hubbell Inc | 4.09% |
| CMS CMS Energy Corp | 3.68% |
| EVRG Evergy Inc | 3.67% |
| WEC WEC Energy Group Inc | 3.64% |
| LNT Alliant Energy Corp | 3.63% |
| MPWR Monolithic Power Systems Inc | 3.28% |
| JOBY TechnipFMC PLC | 3.15% |
| CW Curtiss-Wright Corp | 2.90% |
| VMC Vulcan Materials Co | 2.43% |
More on VNVNX.
- VNVNX overview
- VNVNX holdings
- VNVNX risk
- VNVNX costs
- VNVNX money in and out
- VNVNX share classes
- Compare VNVNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.