VLAAX Mutual Fund (Value Line Asset Allocation Fund Investor Class) is managed by Value Line Funds with $169.0M in net assets. VLAAX expense ratio is 1.06%, holding 114 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-08-24.

VLAAX performance shows a YTD return of -3.96%. The 1-year return is -11.47% and the 5-year return is 0.63%. VLAAX dividend yield stands at 12.83%, paid annually.

VLAAX top holdings include Servicenow, Inc. (4.1%), Motorola Solutions, Inc (3.9%), Republic Svcs (3.9%), Tyler Technologies Inc (3.8%), Stryker Corp 3.375 11/25 (3.7%). View all VLAAX holdings, sector breakdown, or dividend history.

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