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Logo for Fund Value Line Capital Appreciation Fund, Inc. Investor Class

Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

NASDAQ Currency in USD
$228.00
-$0.44
-0.19%
Last Update: 18 Jul 2026, 06:32
Assets Under Management
Expense Ratio
0.38%
Forward Dividend Yield
$166.62-$293.39
52 Week Range

VALIX Price Chart

Explore Value Line Capital Appreciation Fund, Inc. Investor Class interactive price chart. Choose custom timeframes to analyze VALIX price movements and trends.

VALIX Fund Profile

Key details and information about Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jan 1980

Country

US

Description

This fund strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.

VALIX Fund Performance

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