Value Line Asset Allocation Fund Investor Class (VLAAX)
| Fund Assets | 870.40M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 9.84% |
| Dividend Growth | 2.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 41.96 |
| YTD Return | 3.50% |
| 1-Year Return | 4.08% |
| 5-Year Return | 38.96% |
| 52-Week Low | 38.44 |
| 52-Week High | 47.43 |
| Beta (5Y) | 0.70 |
| Holdings | 185 |
| Inception Date | Aug 24, 1993 |
About VLAAX
The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Performance
VLAAX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLAIX | Institutional | 0.82% |
Top 10 Holdings
35.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 4.09% |
| TransDigm Group Incorporated | TDG | 3.87% |
| Intercontinental Exchange, Inc. | ICE | 3.84% |
| ServiceNow, Inc. | NOW | 3.63% |
| Tyler Technologies, Inc. | TYL | 3.61% |
| Republic Services, Inc. | RSG | 3.59% |
| Costco Wholesale Corporation | COST | 3.43% |
| Ssc Government Mm Gvmxx | n/a | 3.41% |
| Stryker Corporation | SYK | 3.17% |
| Motorola Solutions, Inc. | MSI | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.11119 | Dec 18, 2024 |
| Dec 13, 2023 | $4.02354 | Dec 14, 2023 |
| Dec 14, 2022 | $2.21158 | Dec 14, 2022 |
| Dec 14, 2021 | $2.9762 | Dec 14, 2021 |
| Dec 10, 2020 | $0.23443 | Dec 10, 2020 |
| Dec 12, 2019 | $0.67096 | Dec 12, 2019 |