VLAAX Mutual Fund

VLAAX Mutual Fund (Value Line Asset Allocation Fund Investor Class) is managed by Value Line Funds with $154.9M in net assets. VLAAX expense ratio is 1.10%, holding 136 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-08-24.

VLAAX performance shows a YTD return of -2.47%. The 1-year return is -3.73% and the 5-year return is 1.36%. VLAAX dividend yield stands at 2.06%, paid annually.

VLAAX top holdings include Costco Wholesale Corp. (4.5%), Motorola Solutions, Inc (4.1%), Parker-Hannifin Corp. (3.5%), Marriott Intl-a (3.5%), InterContinental Hotels Group PLC Ord Gbp0.208521303 (3.3%). 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.