Value Line Larger Companies Focused Fund Investor Class (VALLX)
| Fund Assets | 334.89M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.44 |
| YTD Return | 0.19% |
| 1-Year Return | 19.31% |
| 5-Year Return | 70.35% |
| 52-Week Low | 29.53 |
| 52-Week High | 40.27 |
| Beta (5Y) | 1.26 |
| Holdings | 33 |
| Inception Date | Mar 20, 1972 |
About VALLX
To achieve the fund's investment objective, the adviser invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System to assist in selecting securities for purchase.
Performance
VALLX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLLIX | Institutional | 0.90% |
Top 10 Holdings
51.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.77% |
| Meta Platforms, Inc. | META | 8.43% |
| Uber Technologies, Inc. | UBER | 6.58% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Netflix, Inc. | NFLX | 4.64% |
| Visa Inc. | V | 4.14% |
| MicroStrategy Incorporated | MSTR | 3.77% |
| Exelixis, Inc. | EXEL | 3.68% |
| Microsoft Corporation | MSFT | 3.50% |
| Robinhood Markets, Inc. | HOOD | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.97195 | Dec 18, 2024 |
| Dec 14, 2022 | $2.62305 | Dec 14, 2022 |
| Dec 10, 2020 | $3.65104 | Dec 10, 2020 |
| Dec 12, 2019 | $2.88176 | Dec 12, 2019 |
| Dec 19, 2018 | $3.67467 | Dec 19, 2018 |
| Dec 28, 2017 | $2.20625 | Dec 28, 2017 |