VLIFX Mutual Fund

VLIFX Mutual Fund (Value Line Mid Cap Focused Fund Investor Class) is managed by Value Line Funds with $384.5M in net assets. VLIFX expense ratio is 1.09%, holding 34 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1950-03-01.

VLIFX performance shows a YTD return of 0.06%. The 1-year return is -1.78% and the 5-year return is 5.17%. VLIFX dividend yield stands at 2.16%, paid annually.

VLIFX top holdings include Heico Corp. (7.2%), Teledyne Technologies Inc (6.3%), Woodward Inc (5.7%), Casey's General Stores Inc (5.6%), Lennox International Inc (5.0%). 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.