VALAX Mutual Fund

VALAX Mutual Fund (Al Frank Fund Advisor class) is managed by Al Frank Mutual Funds with $89.0M in net assets. VALAX expense ratio is 1.25%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-05-01.

VALAX performance shows a YTD return of 21.25%. The 1-year return is 40.14% and the 5-year return is 11.82%. VALAX dividend yield stands at 7.14%, paid annually.

VALAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.9%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.6%), Goldman Sachs & Co (2.6%), Corning Inc. (2.5%). Go to all VALAX holdings, VALAX sectors, or VALAX dividends.

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