VLIIX Mutual Fund (Value Line Capital Appreciation Fund) is managed by Value Line Funds with $111.7M in net assets. VLIIX expense ratio is 0.83%, holding 190 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-30.

VLIIX performance shows a YTD return of 10.59%. The 1-year return is 21.11% and the 5-year return is 8.84%. VLIIX dividend yield stands at 5.64%, paid annually.

VLIIX 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 VLIIX holdings, sector breakdown, or dividend history.

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