VLAAX Mutual Fund

VLAAX Mutual Fund (Value Line Asset Allocation Fund Investor Class) is managed by Value Line Funds with $164.7M in net assets. VLAAX expense ratio is 1.10%, holding 114 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-08-24.

VLAAX performance shows a YTD return of -3.47%. The 1-year return is -9.94% and the 5-year return is 1.73%. VLAAX dividend yield stands at 12.77%, paid annually.

VLAAX top holdings include Republic Services Inc. Class A (4.6%), Stryker Corp 3.375 11/25 (4.3%), Cadence Design Systems Inc. (4.1%), Servicenow, Inc. (4.1%), Costco Wholesale Corp. (3.7%). Go to all VLAAX holdings, VLAAX sectors, or VLAAX dividends.

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