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%
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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

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. Go to all VAGIX holdings, VAGIX sectors, or VAGIX dividends.

VAGIX can be compared against other funds. Use VAGIX overlap to find shared positions, or VAGIX vs another fund for a side-by-side view. VAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.