Value Line Asset Allocation Fund Investor Class (VLAAX) Mutual Fund Price & News

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Value Line Asset Allocation Fund Investor Class

$45.63

Sep 27 · USD · MUTF · Disclaimer

Value Line Asset Allocation Fund Institutional Class

$45.80

VLAIX0.24%

Value Line Select Growth Fund

$39.42

VALSX0.55%

Value Line Capital Appreciation Fund, Inc. Investor Class

$12.08

VALIX0.17%

Value Line Small Cap Opportunities Fund Investor Class

$61.02

VLEOX0.066%

Value Line Core Bond Fund

$13.41

VAGIX0.30%

Value Line Mid Cap Focused Fund

$37.01

VLIFX0.40%

Value Line Larger Companies Focused Fund Investor Class

$34.24

VALLX0.12%

Fidelity Select Utilities Portfolio

$127.38

FSUTX1.12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.67

PDEZX0.28%

Fidelity Advisor Consumer Staples Fund - Class Z

$101.59

FIJCX0.47%

Mutual fund

Previous close

$45.74

YTD return

11.32%

Expense ratio

1.06%

Category

Moderate Allocation

Morningstar Rating

Net assets

394.81M USD

Yield

0.89%

Front load

Inception date

Aug 24, 1993

Market news

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.INX

0.42%