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

Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX)

NASDAQ Currency in USD
$86.00
-$0.73
-0.84%
Last Update: 18 Jul 2026, 05:21
Assets Under Management
Expense Ratio
1.05%
Forward Dividend Yield
$61.05-$113.69
52 Week Range

VLIIX Price Chart

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

VLIIX Fund Profile

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

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Oct 2015

Country

US

Description

This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.

VLIIX Fund Performance

View VLIIX 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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