Value Line Larger Companies Focused Fund Investor Class (VALLX)
| Fund Assets | 410.72M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 7.08% |
| Dividend Growth | 180.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 37.86 |
| YTD Return | -12.18% |
| 1-Year Return | 5.47% |
| 5-Year Return | 11.89% |
| 52-Week Low | 27.81 |
| 52-Week High | 47.57 |
| Beta (5Y) | 1.37 |
| Holdings | 31 |
| Inception Date | Mar 20, 1972 |
About VALLX
The Value Line Larger Companies Focused Fund Investor Class is an open-end mutual fund with a primary goal of achieving long-term capital growth. The fund concentrates its portfolio in a select group of 25 to 50 large-cap growth companies, aiming to capitalize on firms with robust market positions in expanding industries. By employing a "best ideas" strategy, the fund allocates a significant proportion of assets to its highest-conviction holdings, resulting in a concentrated portfolio where the top ten positions often represent more than half of total assets. Utilizing both fundamental and quantitative analysis, as well as the Value Line Timeliness™ Ranking System, the fund seeks to identify companies with above-average projected sales and earnings growth relative to broader benchmarks such as the S&P 500 and Russell 1000 Growth Index. The fund invests primarily in common stocks across diverse sectors, with a consistent focus on large, established U.S. firms in industries poised for growth. With its concentrated approach, the Value Line Larger Companies Focused Fund stands out in the large growth category by targeting superior growth prospects within a streamlined portfolio, making it a core holding option for investors seeking exposure to leading large-cap growth stocks.
Performance
VALLX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.
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
53.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.42% |
| Meta Platforms, Inc. | META | 6.80% |
| Alphabet Inc. | GOOGL | 5.90% |
| AppLovin Corporation | APP | 5.46% |
| Advanced Micro Devices, Inc. | AMD | 5.16% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Robinhood Markets, Inc. | HOOD | 4.71% |
| Uber Technologies, Inc. | UBER | 4.31% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 4.02% |
| Tesla, Inc. | TSLA | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.72592 | Dec 17, 2025 |
| 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 |