Value Line Larger Companies Focused Fund Institutional Class (VLLIX)
| Fund Assets | 410.72M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 6.90% |
| Dividend Growth | 180.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 38.89 |
| YTD Return | -12.18% |
| 1-Year Return | 5.72% |
| 5-Year Return | 13.44% |
| 52-Week Low | 28.50 |
| 52-Week High | 48.82 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Mar 20, 1972 |
About VLLIX
The Value Line Larger Companies Focused Fund Institutional Class is an actively managed mutual fund that aims to achieve long-term growth of capital. The fund primarily invests in a concentrated portfolio of 25 to 50 large-cap growth companies that demonstrate strong market positions in expanding industries. Typically, these holdings are selected for their experienced management, recognized brands, and the potential for above-average sales and earnings growth. The fund benchmarks its performance against both the S&P 500 Index and the Russell 1000 Growth Index, situating it within the large growth category. The portfolio tends to be focused, with a significant portion of assets allocated to its top holdings, often in sectors such as technology, communication services, and consumer discretionary. Managed by EULAV Asset Management, this institutional share class features expense limitation agreements to maintain fee competitiveness relative to its investor class counterpart. The Value Line Larger Companies Focused Fund plays a role in providing institutional investors with exposure to a select group of leading U.S. growth companies, striving for capital appreciation through a disciplined, research-driven approach.
Performance
VLLIX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.
Top 10 Holdings
53.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.42% |
| Meta Platforms, Inc. | META | 6.80% |
| Alphabet Inc. | GOOGL | 5.90% |
| AppLovin Corporation | APP | 5.46% |
| Advanced Micro Devices, Inc. | AMD | 5.16% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Robinhood Markets, Inc. | HOOD | 4.71% |
| Uber Technologies, Inc. | UBER | 4.31% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 4.02% |
| Tesla, Inc. | TSLA | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.72592 | Dec 17, 2025 |
| Dec 18, 2024 | $0.97195 | Dec 18, 2024 |
| Dec 14, 2022 | $2.62305 | Dec 14, 2022 |
| Dec 10, 2020 | $3.65104 | Dec 10, 2020 |
| Dec 12, 2019 | $2.88176 | Dec 12, 2019 |
| Dec 19, 2018 | $3.67467 | Dec 19, 2018 |