VLMIX Mutual Fund

NAV$34.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$779M
Expense Ratio
0.87%
Dividend Yield (Current)
2.10%
Holdings
34
Inception Date
Aug 11, 2017
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+1.84%
1 Year-0.79%
3 Year+6.50%
5 Year+6.46%

Asset Allocation

Stocks: 96.34%
Cash: 3.66%

Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc7.11%
WCN:CAWaste Connections Inc Common Stock Cad 06.35%
HEIHeico Corp.6.26%
MSCIM S C I Inc.5.74%
TDYTeledyne Technologies Inc5.26%
Top 10 Concentration: 53.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$2.57
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Peer Comparison

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Peer Avg
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VLMIX Mutual Fund Overview

VLMIX Mutual Fund (Value Line Mid Cap Focused Fund Institutional Class) is managed by Value Line Funds with $778.7M in net assets. VLMIX expense ratio is 0.87%, holding 34 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-08-11.

VLMIX performance shows a YTD return of 1.84%. The 1-year return is -0.79% and the 5-year return is 6.46%. VLMIX dividend yield stands at 2.10%, paid annually.

VLMIX top holdings include Casey's General Stores Inc (7.1%), Waste Connections Inc Common Stock Cad 0 (6.3%), Heico Corp. (6.3%), M S C I Inc. (5.7%), Teledyne Technologies Inc (5.3%). View all VLMIX holdings, sector breakdown, or dividend history.

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