VALSX Mutual Fund

VALSX Mutual Fund

NAV$30.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$281M
Expense Ratio
1.16%
Dividend Yield (Current)
0.07%
Holdings
41
Inception Date
May 31, 1956
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.86%
1 Year-12.63%
3 Year+4.63%
5 Year+3.00%
10 Year+10.87%

Asset Allocation

Stocks: 97.73%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
CDNSCadence Design Systems Inc.8.53%
TTTt Trane Technologies Plc7.99%
CTASCintas Corp.5.77%
MSIMotorola Solutions, Inc5.11%
MAMastercard Inc4.99%
Top 10 Concentration: 53.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Latest Distribution
$5.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VALSX Mutual Fund Overview

VALSX Mutual Fund (Value Line Select Growth Fund Investor Class) is managed by Value Line Funds with $280.9M in net assets. VALSX expense ratio is 1.16%, holding 41 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1956-05-31.

VALSX performance shows a YTD return of -7.86%. The 1-year return is -12.63% and the 5-year return is 3.00%. VALSX dividend yield stands at 0.07%.

VALSX top holdings include Cadence Design Systems Inc. (8.5%), Tt Trane Technologies Plc (8.0%), Cintas Corp. (5.8%), Motorola Solutions, Inc (5.1%), Mastercard Inc (5.0%). Go to all VALSX holdings, VALSX sectors, or VALSX dividends.

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