VLAAX Mutual Fund
VLAAX Mutual Fund
NAV$34.53
AUM$155M
TER1.10%
Holdings136
See how much of VLAAX you already own
VLAAX Mutual Fund
NAV$34.53
Value Line Asset Allocation Fund Investor Class
AUM$155M
TER1.10%
Holdings136
See how much of VLAAX you already own
Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$2.98
VLAAX Mutual Fund Dividends
VLAAX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $2.9762 on .
VLAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VLAAX total return includes reinvested dividends. VLAAX high-yield alternatives are available in the Mutual Fund Screener.