VALLX Mutual Fund

VALLX Mutual Fund (Value Line Larger Companies Focused Fund Investor Class) is managed by Value Line Funds with $441.7M in net assets. VALLX expense ratio is 1.13%, holding 31 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1972-03-20.

VALLX performance shows a YTD return of 10.55%. The 1-year return is 15.40% and the 5-year return is 9.95%. VALLX dividend yield stands at 5.63%, paid annually.

VALLX top holdings include Advanced Micro Devices Inc (9.7%), Nvidia Corp (6.6%), Alphabet Inc,class A (5.7%), Micron Technology, Inc. (5.0%), Meta Platforms Inc (4.8%). Go to all VALLX holdings, VALLX sectors, or VALLX dividends.

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