VLAAX Mutual Fund

VLAAX Mutual Fund (Value Line Asset Allocation Fund Investor Class) is managed by Value Line Funds with $152.2M in net assets. VLAAX expense ratio is 1.10%, holding 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-08-24.

VLAAX performance shows a YTD return of -6.74%. The 1-year return is -11.02% and the 5-year return is 1.59%. VLAAX dividend yield stands at 2.15%.

VLAAX top holdings include Republic Services Inc. Class A (4.6%), Stryker Corp (4.3%), Cadence Design Systems Inc. (4.1%), Servicenow, Inc. (4.1%), Costco Wholesale Corp. (3.7%). Go to all VLAAX holdings, VLAAX sectors, or VLAAX dividends.

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