Value Line Asset Allocation Fund Institutional Class (VLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.26
-0.04 (-0.09%)
Jul 10, 2025, 8:07 AM EDT
-1.33% (1Y)
| Fund Assets | 871.92M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 9.98% |
| Dividend Growth | 2.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 42.30 |
| YTD Return | 4.01% |
| 1-Year Return | 7.75% |
| 5-Year Return | 45.16% |
| 52-Week Low | 38.54 |
| 52-Week High | 47.62 |
| Beta (5Y) | 0.99 |
| Holdings | 188 |
| Inception Date | Oct 30, 2015 |
About VLAIX
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.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VLAIX
Share Class Institutional
Index S&P 500 TR
Performance
VLAIX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 4.35% |
| Republic Services, Inc. | RSG | 4.18% |
| TransDigm Group Incorporated | TDG | 3.92% |
| Intercontinental Exchange, Inc. | ICE | 3.57% |
| Tyler Technologies, Inc. | TYL | 3.51% |
| Costco Wholesale Corporation | COST | 3.25% |
| Motorola Solutions, Inc. | MSI | 3.06% |
| Stryker Corporation | SYK | 2.95% |
| W. R. Berkley Corporation | WRB | 2.88% |
| Fair Isaac Corporation | FICO | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.22335 | Dec 18, 2024 |
| Dec 13, 2023 | $4.12303 | Dec 14, 2023 |
| Dec 14, 2022 | $2.31697 | Dec 14, 2022 |
| Dec 14, 2021 | $3.10735 | Dec 14, 2021 |
| Dec 10, 2020 | $0.36738 | Dec 10, 2020 |
| Dec 12, 2019 | $0.75123 | Dec 12, 2019 |