VALLX Mutual Fund

NAV$47.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$398M
Expense Ratio
1.14%
Dividend Yield (Current)
5.76%
Holdings
32
Inception Date
Mar 20, 1972
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.06%
1 Year+15.60%
3 Year+27.23%
5 Year+10.00%
10 Year+16.35%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.45%
METAMeta Platforms, Inc.6.19%
GOOGL'alphabet Inc., Class 'a''5.90%
AMDAdvanced Micro Devices Inc.5.66%
AVGOBroadcom Inc4.79%
Top 10 Concentration: 52.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VALLX Mutual Fund Overview

VALLX Mutual Fund (Value Line Larger Companies Focused Fund Investor Class) is managed by Value Line Funds with $397.8M in net assets. VALLX expense ratio is 1.14%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1972-03-20.

VALLX performance shows a YTD return of 8.06%. The 1-year return is 15.60% and the 5-year return is 10.00%. VALLX dividend yield stands at 5.76%, paid annually.

VALLX top holdings include Nvidia Corp (7.5%), Meta Platforms, Inc. (6.2%), 'alphabet Inc., Class 'a'' (5.9%), Advanced Micro Devices Inc. (5.7%), Broadcom Inc (4.8%). View all VALLX holdings, sector breakdown, or dividend history.

VALLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VALLX alternatives are available via the screener, along with tax-loss harvesting opportunities.