Value Line Mid Cap Focused Fund Investor Class (VLIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.03

+0.37 (1.17%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	937.45M
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	31.66
YTD Return	-5.52%
1-Year Return	-7.14%
5-Year Return	21.72%
52-Week Low	31.22
52-Week High	35.66
Beta (5Y)	0.86
Holdings	33
Inception Date	Mar 1, 1950

About VLIFX

VLIFX was founded on 1950-02-28. The Fund's investment strategy focuses on Growth & Income with 1.11% total expense ratio. The minimum amount to invest in Value Line Mid Cap Focused Fund, Inc; Investor Class Shares is $1,000 on a standard taxable account. Value Line Mid Cap Focused Fund, Inc; Investor Class Shares seeks long-term growth of capital. Current income is a secondary investment objective. VLIFX invests substantially all of its net assets in common stocks. VLIFX is not limited to investments according to a company's size.

Fund Family Value Line Funds

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol VLIFX

Index S&P 500 TR

Performance

VLIFX had a total return of -7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLMIX	Institutional Class	0.85%

Top 10 Holdings

51.95% of assets

Name	Symbol	Weight
HEICO Corporation	HEI	7.23%
Teledyne Technologies Incorporated	TDY	6.30%
Woodward, Inc.	WWD	5.74%
Casey's General Stores, Inc.	CASY	5.59%
Lennox International Inc.	LII	5.01%
W. R. Berkley Corporation	WRB	4.56%
AutoZone, Inc.	AZO	4.48%
Waste Connections, Inc.	WCN	4.45%
Cadence Design Systems, Inc.	CDNS	4.40%
State Street Instl US Govt MMkt Premier	GVMXX	4.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.73153	Dec 17, 2025
Dec 18, 2024	$0.34041	Dec 18, 2024
Dec 13, 2023	$0.00885	Dec 14, 2023
Dec 14, 2022	$1.96031	Dec 14, 2022
Dec 10, 2020	$2.21011	Dec 10, 2020
Dec 12, 2019	$0.36295	Dec 12, 2019

Full Dividend History