VALAX Mutual Fund

VALAX Mutual Fund (Al Frank Fund Advisor class) is managed by Al Frank Mutual Funds with $81.5M in net assets. VALAX expense ratio is 1.25%, holding 69 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-05-01.

VALAX performance shows a YTD return of 22.78%. The 1-year return is 36.18% and the 5-year return is 10.66%. VALAX dividend yield stands at 7.05%, paid annually.

VALAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.8%), Lrcx Uw Equity (3.9%), Seagate Technolo (3.2%), Corning Inc. (3.1%), Intel Corporation (3.0%). Go to all VALAX holdings, VALAX sectors, or VALAX dividends.

VALAX can be compared against other funds. Use VALAX overlap to find shared positions, or VALAX vs another fund for a side-by-side view. VALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.