Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
+0.05 (0.36%)
Jul 15, 2025, 8:09 AM EDT
19.07% (1Y)
| Fund Assets | 451.65M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth | 27.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.06 |
| YTD Return | 11.32% |
| 1-Year Return | 19.58% |
| 5-Year Return | 62.21% |
| 52-Week Low | 10.91 |
| 52-Week High | 14.11 |
| Beta (5Y) | 1.01 |
| Holdings | 217 |
| Inception Date | Sep 30, 1952 |
About VALIX
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VALIX
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
VALIX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLIIX | Institutional | 0.85% |
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.28% |
| NVIDIA Corporation | NVDA | 3.52% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Uber Technologies, Inc. | UBER | 2.89% |
| Apple Inc. | AAPL | 2.73% |
| Alphabet Inc. | GOOGL | 2.66% |
| MicroStrategy Incorporated | MSTR | 2.41% |
| Advanced Micro Devices, Inc. | AMD | 2.19% |
| Microsoft Corporation | MSFT | 2.18% |
| Visa Inc. | V | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1001 | Dec 18, 2024 |
| Dec 13, 2023 | $0.07854 | Dec 14, 2023 |
| Dec 14, 2022 | $0.8662 | Dec 14, 2022 |
| Dec 14, 2021 | $1.34237 | Dec 14, 2021 |
| Dec 10, 2020 | $0.70859 | Dec 10, 2020 |
| Dec 12, 2019 | $1.00352 | Dec 12, 2019 |