VALAX Mutual Fund (Al Frank Fund Advisor class) is managed by Al Frank Mutual Funds with $87.1M in net assets. VALAX expense ratio is 1.24%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-05-01.

VALAX performance shows a YTD return of 23.70%. The 1-year return is 46.81% and the 5-year return is 12.57%. VALAX dividend yield stands at 6.90%, paid annually.

VALAX top holdings include Fidelity Government Portfolio (4.9%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.6%), Goldman Sachs & Co (2.6%), Corning Inc. (2.5%). View all VALAX holdings, sector breakdown, or dividend history.

VALAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.