VLAIX Mutual Fund

VLAIX Mutual Fund (Value Line Asset Allocation Fund) is managed by Value Line Funds with $115.7M in net assets. VLAIX expense ratio is 0.83%, holding 114 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-10-30.

VLAIX performance shows a YTD return of -3.32%. The 1-year return is -9.71% and the 5-year return is 1.98%. VLAIX dividend yield stands at 13.08%, paid annually.

VLAIX 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 VLAIX holdings, VLAIX sectors, or VLAIX dividends.

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