Value Line Larger Companies Focused Fund Investor Class (VALLX)

Fund Assets	453.35M
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	48.50
YTD Return	12.14%
1-Year Return	7.99%
5-Year Return	65.50%
52-Week Low	35.97
52-Week High	51.61
Beta (5Y)	1.44
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.

• Fund Family: Value Line
• Category: Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VALLX
• Index: S&P 500 TR

Performance

VALLX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VLLIX	Institutional	0.88%

Top 10 Holdings

53.25% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.71%
NVIDIA Corporation	NVDA	6.60%
Alphabet Inc.	GOOGL	5.65%
Micron Technology, Inc.	MU	5.02%
Meta Platforms, Inc.	META	4.84%
AppLovin Corporation	APP	4.72%
Broadcom Inc.	AVGO	4.50%
Madrigal Pharmaceuticals, Inc.	MDGL	4.30%
Arm Holdings plc	ARM	4.06%
CrowdStrike Holdings, Inc.	CRWD	3.85%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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