VALIX Mutual Fund

VALIX Mutual Fund (Value Line Capital Appreciation Fund Investor Class) is managed by Value Line Funds with $436.7M in net assets. VALIX expense ratio is 1.08%, holding 180 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1952-09-30.

VALIX performance shows a YTD return of 11.14%. The 1-year return is 18.64% and the 5-year return is 8.29%. VALIX dividend yield stands at 5.40%, paid annually.

VALIX top holdings include Micron Technology, Inc. (7.5%), Advanced Micro Devices Inc (6.6%), Nvidia Corp (3.7%), Alphabet Inc,class A (3.5%), Amazon.Com Inc (2.8%). 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.