VLLIX Mutual Fund (Value Line Larger Companies Focused Fund) is managed by Value Line Funds with $12.7M in net assets. VLLIX expense ratio is 0.89%, holding 32 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-10-30.

VLLIX performance shows a YTD return of 2.07%. The 1-year return is 15.90% and the 5-year return is 16.04%. VLLIX dividend yield stands at 5.60%, paid annually.

VLLIX top holdings include Nvidia Corp. (7.5%), Meta Platforms, Inc. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.9%), Advanced Micro Devices Inc. (5.7%), Broadcom Inc (4.8%). View all VLLIX holdings, sector breakdown, or dividend history.

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