VLIFX Mutual Fund

VLIFX Mutual Fund

NAV$34.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$398M
Expense Ratio
1.09%
Dividend Yield (Current)
2.16%
Holdings
34
Inception Date
Mar 1, 1950
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year-1.78%
3 Year+5.51%
5 Year+5.16%
10 Year+11.49%

Asset Allocation

Stocks: 96.33%
Cash: 3.66%

Top Holdings

View All →
TickerNameWeight
CASYCaseys General7.11%
WCN:CAWaste Connections Inc Common Stock Cad 06.35%
HEIHeico Corp.6.26%
MSCIMsci Inc. Class A5.74%
TDYTeledyne Technologies Inc5.26%
Top 10 Concentration: 53.30%Report Date: Mar 31, 2026
Download all 34 holdings for VLIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$2.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how VLIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VLIFX Mutual Fund Overview

VLIFX Mutual Fund (Value Line Mid Cap Focused Fund Investor Class) is managed by Value Line Funds with $398.3M 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 5.16%. VLIFX dividend yield stands at 2.16%, paid annually.

VLIFX top holdings include Caseys General (7.1%), Waste Connections Inc Common Stock Cad 0 (6.3%), Heico Corp. (6.3%), Msci Inc. Class A (5.7%), Teledyne Technologies Inc (5.3%). 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.