Value Line Larger Companies Focused Fund Institutional Class (VLLIX)

Fund Assets	404.76M
Expense Ratio	0.88%
Min. Investment	$100,000
Turnover	38.00%
Dividend (ttm)	2.73
Dividend Yield	5.60%
Dividend Growth	180.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	48.82
YTD Return	8.18%
1-Year Return	13.52%
5-Year Return	60.90%
52-Week Low	36.96
52-Week High	52.11
Beta (5Y)	1.11
Holdings	30
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.

• Fund Family: Value Line
• 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLLIX	Institutional	0.88%

Top 10 Holdings

53.20% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.70%
NVIDIA Corporation	NVDA	6.59%
Alphabet Inc.	GOOGL	5.64%
Micron Technology, Inc.	MU	5.02%
Meta Platforms, Inc.	META	4.83%
AppLovin Corporation	APP	4.72%
Broadcom Inc.	AVGO	4.49%
Madrigal Pharmaceuticals, Inc.	MDGL	4.30%
Arm Holdings plc	ARM	4.06%
CrowdStrike Holdings, Inc.	CRWD	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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