Value Line Select Growth Fund (VALSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.89
+0.39 (1.16%)
Apr 24, 2025, 8:09 AM EDT
-4.51% (1Y)
| Fund Assets | 418.40M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 11.53% |
| Dividend Growth | 12.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 33.50 |
| YTD Return | -2.08% |
| 1-Year Return | 6.03% |
| 5-Year Return | 95.64% |
| 52-Week Low | 31.56 |
| 52-Week High | 41.35 |
| Beta (5Y) | 1.02 |
| Holdings | 28 |
| Inception Date | May 31, 1956 |
About VALSX
The fund invests at least 80% of the fund's net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a company’s size or to a sector weighting.
Fund Family Value Line Funds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VALSX
Share Class Investor Class
Index S&P 500 TR
Performance
VALSX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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 |
|---|---|---|
| VILSX | Institutional Class | 0.91% |
Top 10 Holdings
52.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 7.22% |
| TransDigm Group Incorporated | TDG | 6.96% |
| Costco Wholesale Corporation | COST | 6.12% |
| Motorola Solutions, Inc. | MSI | 5.02% |
| Intercontinental Exchange, Inc. | ICE | 4.82% |
| Republic Services, Inc. | RSG | 4.73% |
| Stryker Corporation | SYK | 4.66% |
| ServiceNow, Inc. | NOW | 4.50% |
| Accenture plc | ACN | 4.43% |
| Marsh & McLennan Companies, Inc. | MMC | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.86269 | Dec 18, 2024 |
| Dec 13, 2023 | $3.4196 | Dec 13, 2023 |
| Dec 14, 2022 | $3.49032 | Dec 14, 2022 |
| Dec 14, 2021 | $5.85583 | Dec 14, 2021 |
| Dec 10, 2020 | $10.17744 | Dec 10, 2020 |
| Dec 12, 2019 | $2.65017 | Dec 12, 2019 |