Value Line Larger Companies Focused Fund Institutional Class (VLLIX)

Fund Assets	268.47M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	2.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	37.29
YTD Return	0.27%
1-Year Return	19.63%
5-Year Return	72.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Mar 20, 1972

About VLLIX

The Value Line Larger Companies Focused Fund Institutional Class (VLLIX) seeks to realize capital growth. To achieve its investment objective, the Fund invests substantially all of its assets in common stocks. Under normal conditions it is expected that the Fund will hold positions in 30 to 50 companies.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VLLIX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

VLLIX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Top 10 Holdings

51.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.77%
Meta Platforms, Inc.	META	8.43%
Uber Technologies, Inc.	UBER	6.58%
Amazon.com, Inc.	AMZN	4.85%
Netflix, Inc.	NFLX	4.64%
Visa Inc.	V	4.14%
MicroStrategy Incorporated	MSTR	3.77%
Exelixis, Inc.	EXEL	3.68%
Microsoft Corporation	MSFT	3.50%
Robinhood Markets, Inc.	HOOD	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2017	$2.20625	Dec 28, 2017