VAGIX Mutual Fund

VAGIX Mutual Fund

NAV$13.14
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Fund Essentials

Net Assets
$31M
Expense Ratio
0.80%
Dividend Yield (Current)
3.66%
Holdings
158
Inception Date
Feb 18, 1986
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+5.45%
3 Year+4.83%
5 Year-0.68%
10 Year+1.30%

Asset Allocation

Bonds: 97.36%
Cash: 2.64%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VAGIX Mutual Fund Overview

VAGIX Mutual Fund (Value Line Core Bond Fund Investor Class) is managed by Value Line Funds with $30.5M in net assets. VAGIX expense ratio is 0.80%, holding 158 positions across various sectors. Inception date: 1986-02-18.

VAGIX performance shows a YTD return of 6.12%. The 1-year return is 5.45% and the 5-year return is -0.68%. VAGIX dividend yield stands at 3.66%, paid monthly.

VAGIX top holdings include a diversified portfolio. View all VAGIX holdings, sector breakdown, or dividend history.

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