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Vaughan Nelson Mid Cap Fund Class A: (MF: VNVAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 04:22 PM ET

$21.15 USD

-0.43 (-1.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.85 7
3 months 5.69 60
6 months 15.67 11
1 Year 34.03 11
3 Year 22.08 33
5 Year 10.66 41
10 Year 10.81 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 769.80

Load Adjusted Returns as of May 31, 2026

1 Year 14.07
5 Year 7.99
10 Year 9.00
Since Inception 10.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.50 NA NA NA
2025 -4.70 8.44 6.39 2.00
2024 11.46 -5.10 9.43 2.27
2023 1.32 3.81 -4.35 15.55
2022 -3.74 -11.14 -5.11 9.91
2021 10.23 6.34 -2.53 6.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8512.1518.3816.26-10.8021.3410.4730.18-16.0912.905.75
% Total Return Rel to Index 9.63-6.06-6.63-9.987.40-7.33-7.92-1.30-11.69-8.88-6.18
% Total Return Rel to Peer 10.26-0.55-1.00-6.738.89-0.71-9.441.76-9.23-7.76-2.06
% Perf Quintile vs Peer* 1.003.003.004.002.004.004.003.005.005.004.00
% Dividends 0.020.020.000.070.130.040.030.020.150.180.04
% Yield 0.090.070.060.060.620.160.140.090.760.740.21
Capital Gains ($) 0.598.512.940.000.513.632.620.171.510.370.56
Expense Ratio 0.001.151.151.151.151.171.201.251.241.221.23

* 1 = Top 20%, 5 = Bottom 20%