VALLX Mutual Fund

VALLX Mutual Fund (Value Line Larger Companies Focused Fund Investor Class) is managed by Value Line Funds with $422.3M in net assets. VALLX expense ratio is 1.13%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1972-03-20.

VALLX performance shows a YTD return of 0.85%. The 1-year return is 5.67% and the 5-year return is 8.61%. VALLX dividend yield stands at 6.17%, paid annually.

VALLX top holdings include Nvidia Corp. (7.5%), Meta Platforms, Inc. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.9%), Advanced Micro Devices Inc. (5.7%), Broadcom Inc (4.8%). 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.