VLIFX Mutual Fund

VLIFX Mutual Fund

NAV$32.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$337M
Expense Ratio
1.09%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Mar 1, 1950
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.59%
1 Year-5.99%
3 Year+6.39%
5 Year+3.38%
10 Year+11.03%

Asset Allocation

Stocks: 97.50%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
CACICaci International Inc, Class A5.60%
TDYTeledyne Technologies Inc5.30%
HEIHeico Corp.5.27%
WRBWr Berkley Corp5.10%
WCN:CAWaste Connections Inc Common Stock Cad 05.06%
Top 10 Concentration: 48.76%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLIFX Mutual Fund Overview

VLIFX Mutual Fund (Value Line Mid Cap Focused Fund Investor Class) is managed by Value Line Funds with $336.9M in net assets. VLIFX expense ratio is 1.09%, holding 42 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1950-03-01.

VLIFX performance shows a YTD return of -5.59%. The 1-year return is -5.99% and the 5-year return is 3.38%.

VLIFX top holdings include Caci International Inc, Class A (5.6%), Teledyne Technologies Inc (5.3%), Heico Corp. (5.3%), Wr Berkley Corp (5.1%), Waste Connections Inc Common Stock Cad 0 (5.1%). Go to all VLIFX holdings, VLIFX sectors, or VLIFX dividends.

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