VALSX Mutual Fund

NAV$28.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$285M
Expense Ratio
1.14%
Dividend Yield (Current)
9.22%
Holdings
27
Inception Date
May 31, 1956
Fund Family
Value Line Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.21%
1 Year-14.53%
3 Year+1.56%
5 Year+2.16%
10 Year+9.89%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Top Holdings

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TickerNameWeight
TT:IETrane Technologies Plc6.43%
CDNSCadence Design5.98%
ICEInternational Exchange, Inc.5.65%
MSIMotorola Solutions Inc.5.58%
RSGRepublic Svcs5.47%
Top 10 Concentration: 54.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually
Latest Distribution
$5.86
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Peer Comparison

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Peer Avg
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VALSX Mutual Fund Overview

VALSX Mutual Fund (Value Line Select Growth Fund Investor Class) is managed by Value Line Funds with $285.0M in net assets. VALSX expense ratio is 1.14%, holding 27 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1956-05-31.

VALSX performance shows a YTD return of -6.21%. The 1-year return is -14.53% and the 5-year return is 2.16%. VALSX dividend yield stands at 9.22%, paid annually.

VALSX top holdings include Trane Technologies Plc (6.4%), Cadence Design (6.0%), International Exchange, Inc. (5.7%), Motorola Solutions Inc. (5.6%), Republic Svcs (5.5%). View all VALSX holdings, sector breakdown, or dividend history.

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