VLAIX Mutual Fund (Value Line Asset Allocation Fund) is managed by Value Line Funds with $121.3M in net assets. VLAIX expense ratio is 0.82%, holding 114 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-10-30.

VLAIX performance shows a YTD return of -3.81%. The 1-year return is -11.22% and the 5-year return is 0.89%. VLAIX dividend yield stands at 13.15%, paid annually.

VLAIX 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 VLAIX holdings, sector breakdown, or dividend history.

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