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Value Line Asset Allocation Instl (VLAIX)

42.43
+0.49
+(1.17%)
At close: 8:02:19 PM EDT
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  • Previous Close 41.94
  • YTD Return 2.22%
  • Expense Ratio 0.82%
  • 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 1.66%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.75
  • Inception Date Oct 30, 2015

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

2015-10-30

Inception Date

More about Value Line Asset Allocation Instl

Performance Overview: VLAIX

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Trailing returns as of 5/14/2025. Category is Allocation--50% to 70% Equity.

YTD Return

VLAIX
2.22%
Category
9.69%
 

1-Year Return

VLAIX
12.56%
Category
27.06%
 

3-Year Return

VLAIX
10.30%
Category
11.00%
 

5-Year Return

VLAIX
8.97%
Category
10.26%
 

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Holdings: VLAIX

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Sector Weightings

SectorVLAIX
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: VLAIX

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Research Reports: VLAIX

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