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Value Line Asset Allocation Investor (VLAAX)

42.19
+0.18
+(0.43%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 42.01
  • YTD Return 2.15%
  • Expense Ratio 1.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 869.13M
  • Beta (5Y Monthly) 1.00
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.64
  • Inception Date Aug 24, 1993

To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Value Line

Fund Family

Allocation--50% to 70% Equity

Fund Category

869.13M

Net Assets

1993-08-24

Inception Date

More about Value Line Asset Allocation Investor

Performance Overview: VLAAX

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Trailing returns as of 5/30/2025. Category is Allocation--50% to 70% Equity.

YTD Return

VLAAX
2.15%
Category
9.69%
 

1-Year Return

VLAAX
12.31%
Category
27.06%
 

3-Year Return

VLAAX
10.03%
Category
11.00%
 

5-Year Return

VLAAX
8.70%
Category
10.26%
 

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Holdings: VLAAX

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Sector Weightings

SectorVLAAX
Technology   39.05%
Industrials   24.44%
Financial Services   20.87%
Healthcare   10.66%
Consumer Defensive   4.97%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VLAAX

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Research Reports: VLAAX

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