VLAIX Mutual Fund

VLAIX Mutual Fund (Value Line Asset Allocation Fund) is managed by Value Line Funds with $106.7M 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 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 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.