Value Line Asset Allocation Fund Institutional Class (VLAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.92
+0.17 (0.41%)
Jul 18, 2025, 8:07 AM EDT
-3.48%
Fund Assets871.92M
Expense Ratio0.82%
Min. Investment$100,000
Turnover21.00%
Dividend (ttm)4.22
Dividend Yield10.14%
Dividend Growth2.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close41.75
YTD Return2.51%
1-Year Return4.73%
5-Year Return41.90%
52-Week Low38.54
52-Week High47.62
Beta (5Y)0.99
Holdings188
Inception DateOct 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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

34.54% of assets
NameSymbolWeight
Cintas CorporationCTAS4.35%
Republic Services, Inc.RSG4.18%
TransDigm Group IncorporatedTDG3.92%
Intercontinental Exchange, Inc.ICE3.57%
Tyler Technologies, Inc.TYL3.51%
Costco Wholesale CorporationCOST3.25%
Motorola Solutions, Inc.MSI3.06%
Stryker CorporationSYK2.95%
W. R. Berkley CorporationWRB2.88%
Fair Isaac CorporationFICO2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$4.22335Dec 18, 2024
Dec 13, 2023$4.12303Dec 14, 2023
Dec 14, 2022$2.31697Dec 14, 2022
Dec 14, 2021$3.10735Dec 14, 2021
Dec 10, 2020$0.36738Dec 10, 2020
Dec 12, 2019$0.75123Dec 12, 2019
Full Dividend History