VALLX Mutual Fund

VALLX Mutual Fund

NAV$44.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$377M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Mar 20, 1972
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year-4.36%
3 Year+27.40%
5 Year+8.46%
10 Year+15.04%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc8.90%
NVDANvidia Corp7.25%
METAMeta Platforms Inc5.99%
GOOGLAlphabet Inc5.23%
CRWDCrowdstrike Holdings Inc4.67%
Top 10 Concentration: 52.63%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VALLX Mutual Fund Overview

VALLX Mutual Fund (Value Line Larger Companies Focused Fund Investor Class) is managed by Value Line Funds with $377.1M in net assets. VALLX expense ratio is 1.13%, holding 30 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1972-03-20.

VALLX performance shows a YTD return of 2.88%. The 1-year return is -4.36% and the 5-year return is 8.46%.

VALLX top holdings include Advanced Micro Devices Inc (8.9%), Nvidia Corp (7.3%), Meta Platforms Inc (6.0%), Alphabet Inc (5.2%), Crowdstrike Holdings Inc (4.7%). Go to all VALLX holdings, VALLX sectors, or VALLX dividends.

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