VLIFX Mutual Fund

NAV$33.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$405M
Expense Ratio
1.08%
Dividend Yield (Current)
2.13%
Holdings
34
Inception Date
Mar 1, 1950
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+1.71%
1 Year-1.03%
3 Year+6.26%
5 Year+6.20%
10 Year+11.84%

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)
2.13%
Frequency
Annually
Latest Distribution
$2.57
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Peer Comparison

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Peer Avg
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VLIFX Mutual Fund Overview

VLIFX Mutual Fund (Value Line Mid Cap Focused Fund Investor Class) is managed by Value Line Funds with $405.2M in net assets. VLIFX expense ratio is 1.08%, holding 34 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1950-03-01.

VLIFX performance shows a YTD return of 1.71%. The 1-year return is -1.03% and the 5-year return is 6.20%. VLIFX dividend yield stands at 2.13%, paid annually.

VLIFX 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 VLIFX holdings, sector breakdown, or dividend history.

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