VALIX Mutual Fund

VALIX Mutual Fund (Value Line Capital Appreciation Fund Investor Class) is managed by Value Line Funds with $439.1M in net assets. VALIX expense ratio is 1.08%, holding 190 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1952-09-30.

VALIX performance shows a YTD return of 6.16%. The 1-year return is 14.92% and the 5-year return is 7.81%. VALIX dividend yield stands at 5.65%, paid annually.

VALIX top holdings include Nvidia Corp. (3.9%), Alphabet Inc Common Stock USD 0.001 (3.5%), Micron Technology, Inc. (3.4%), Meta Platforms, Inc. (3.4%), Advanced Micro Devices Inc. (3.3%). Go to all VALIX holdings, VALIX sectors, or VALIX dividends.

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