VALIX Mutual Fund (Value Line Capital Appreciation Fund Investor Class) is managed by Value Line Funds with $425.3M in net assets. VALIX expense ratio is 1.08%, holding 190 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1952-09-30.

VALIX performance shows a YTD return of 6.16%. The 1-year return is 20.76% and the 5-year return is 8.56%. VALIX dividend yield stands at 5.43%, paid annually.

VALIX top holdings include Nvidia Corp. (3.9%), Alphabet Inc Common Stock USD 0.001 (3.5%), Micron Technology, Inc. (3.4%), Meta Platforms, Inc. (3.4%), Advanced Micro Devices Inc. (3.3%). View all VALIX holdings, sector breakdown, or dividend history.

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