Value Line Asset Fund Quote

VLAIX Fund  USD 39.55  0.03  0.08%   

Performance

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Odds Of Distress

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Value Line is trading at 39.55 as of the 21st of November 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 39.52. Value Line has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of August 2025 and ending today, the 21st of November 2025. Click here to learn more.
To achieve the funds investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. Value Line is traded on NASDAQ Exchange in the United States. More on Value Line Asset

Moving together with Value Mutual Fund

  0.69VALSX Value Line PremierPairCorr
  0.67VILSX Value Line SelectPairCorr
  1.0VLAAX Value Line AssetPairCorr

Moving against Value Mutual Fund

  0.71FBONX American Funds AmericanPairCorr
  0.71FBAFX American Funds AmericanPairCorr
  0.71ABALX American BalancedPairCorr
  0.71BALFX American BalancedPairCorr
  0.71CLBAX American BalancedPairCorr
  0.7RLBBX American BalancedPairCorr

Value Mutual Fund Highlights

Fund ConcentrationValue Line Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndMarch
Value Line Asset [VLAIX] is traded in USA and was established 21st of November 2025. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Value Line family. This fund at this time has accumulated 938.62 M in net assets with minimum initial investment of 100 K. Value Line Asset is currently producing year-to-date (YTD) return of 2.9% with the current yeild of 0.02%, while the total return for the last 3 years was 9.21%.
Check Value Line Probability Of Bankruptcy

Instrument Allocation

Top Value Line Asset Mutual Fund Constituents

IDXXIDEXX LaboratoriesStockHealth Care
UNPUnion PacificStockIndustrials
ROPRoper Technologies,StockIndustrials
ICEIntercontinental ExchangeStockFinancials
NOCNorthrop GrummanStockIndustrials
ADBEAdobe Systems IncorporatedStockInformation Technology
SPGISP GlobalStockFinancials
MAMastercardStockFinancials
More Details

Value Line Asset Risk Profiles

Value Line Against Markets

Other Information on Investing in Value Mutual Fund

Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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