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Logo for Fund Value Line Asset Allocation Fund Investor Class

Value Line Asset Allocation Fund Investor Class (VLAAX)

NASDAQ Currency in USD
$310.00
-$2.11
-0.68%
Last Update: 18 Jul 2026, 05:51
Assets Under Management
Expense Ratio
1.39%
Forward Dividend Yield
$203.56-$386.20
52 Week Range

VLAAX Price Chart

Explore Value Line Asset Allocation Fund Investor Class interactive price chart. Choose custom timeframes to analyze VLAAX price movements and trends.

VLAAX Fund Profile

Key details and information about Value Line Asset Allocation Fund Investor Class (VLAAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

24 Aug 1993

Country

US

Description

The fund's primary objective is to achieve a significant total investment return while adhering to a reasonable level of risk. To accomplish this, the portfolio manager allocates capital across a diversified spectrum of common stocks, fixed-income instruments, and money market securities. The adviser employs a dynamic asset allocation strategy, which allows for periodic adjustments and rebalancing of the fund's holdings among three key security types: ordinary shares, debt obligations with maturities exceeding one year that are predominantly investment-grade rated, and highly liquid money market instruments.

VLAAX Fund Performance

View VLAAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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