Value Line Capital Appreciation Instl (VLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.08 (0.56%)
Aug 29, 2025, 8:07 AM EDT
0.56% (1Y)
| Fund Assets | 497.08M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.90% |
| Dividend Growth | 27.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.41 |
| YTD Return | 14.73% |
| 1-Year Return | 25.64% |
| 5-Year Return | 57.71% |
| 52-Week Low | 11.00 |
| 52-Week High | 14.49 |
| Beta (5Y) | 1.33 |
| Holdings | 209 |
| Inception Date | Sep 30, 1952 |
About VLIIX
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VLIIX
Share Class Institutional
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
VLIIX had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.07% |
| Meta Platforms, Inc. | META | 4.26% |
| NVIDIA Corporation | NVDA | 4.00% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Advanced Micro Devices, Inc. | AMD | 3.01% |
| Alphabet Inc. | GOOGL | 2.69% |
| Microsoft Corporation | MSFT | 2.61% |
| Uber Technologies, Inc. | UBER | 2.54% |
| Netflix, Inc. | NFLX | 2.43% |
| Exelixis, Inc. | EXEL | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.12953 | Dec 18, 2024 |
| Dec 13, 2023 | $0.10164 | Dec 14, 2023 |
| Dec 14, 2022 | $0.88989 | Dec 14, 2022 |
| Dec 14, 2021 | $1.38318 | Dec 14, 2021 |
| Dec 10, 2020 | $0.70859 | Dec 10, 2020 |
| Dec 12, 2019 | $1.00352 | Dec 12, 2019 |