VLAAX Mutual Fund

VLAAX Mutual Fund (Value Line Asset Allocation Fund Investor Class) is managed by Value Line Funds with $166.3M 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 Servicenow, Inc. (4.1%), Motorola Solutions, Inc (3.9%), Republic Services Inc. Class A (3.9%), Tyler Technologies Inc (3.8%), Stryker Corp 3.375 11/25 (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.