VLLIX Mutual Fund

VLLIX Mutual Fund (Value Line Larger Companies Focused Fund) is managed by Value Line Funds with $12.4M in net assets. VLLIX expense ratio is 0.88%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-10-30.

VLLIX performance shows a YTD return of 0.96%. The 1-year return is 5.92% and the 5-year return is 8.88%. VLLIX dividend yield stands at 6.01%, paid annually.

VLLIX top holdings include Nvidia Corp. (7.5%), Meta Platforms, Inc. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.9%), Advanced Micro Devices Inc. (5.7%), Broadcom Inc (4.8%). 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.