VLLIX Mutual Fund

VLLIX Mutual Fund

NAV$47.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Oct 30, 2015
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year-4.13%
3 Year+27.71%
5 Year+8.73%
10 Year+15.30%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc8.90%
NVDANvidia Corp7.25%
METAMeta Platforms Inc5.99%
GOOGLAlphabet Inc5.23%
CRWDCrowdstrike Holdings Inc4.67%
Top 10 Concentration: 52.63%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

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

VLLIX Mutual Fund Overview

VLLIX Mutual Fund (Value Line Larger Companies Focused Fund) is managed by Value Line Funds with $11.3M in net assets. VLLIX expense ratio is 0.88%, holding 30 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-10-30.

VLLIX performance shows a YTD return of 3.07%. The 1-year return is -4.13% and the 5-year return is 8.73%.

VLLIX top holdings include Advanced Micro Devices Inc (8.9%), Nvidia Corp (7.3%), Meta Platforms Inc (6.0%), Alphabet Inc (5.2%), Crowdstrike Holdings Inc (4.7%). Go to all VLLIX holdings, VLLIX sectors, or VLLIX dividends.

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