VALIX Mutual Fund

VALIX Mutual Fund (Value Line Capital Appreciation Fund Investor Class) is managed by Value Line Funds with $404.4M in net assets. VALIX expense ratio is 1.08%, holding 187 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1952-09-30.

VALIX performance shows a YTD return of 6.99%. The 1-year return is 5.41% and the 5-year return is 7.39%. VALIX dividend yield stands at 0.62%, paid annually.

VALIX top holdings include Micron Technology, Inc. (6.4%), Advanced Micro Devices Inc (6.1%), Nvidia Corp (4.2%), Ssc Government Mm Gvmxx % 12/31/2030 (4.0%), Meta Platforms Inc (3.6%). 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.