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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:13 PM ET
$15.60 USD
+0.03 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1952 and is managed by Value Line. The fund seeks income, as high and dependable as is consistent with reasonable risk. Capital growth to increase total return is a secondary objective. The fund invests at least 65% of its net assets in common stocks or securities convertible into common stock, not all of which pay dividends. The balance of the fund 's net assets are invested primarily in U.S. government securities, money market securities and investment grade debt securities rated, at the time of purchase, from the highest (AAA) to medium (BBB) quality. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Value Line Capital Apprec Investor | VALIX | NA | NA | 0.00 | 0.25 | 0.64 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Value Line Income & Growth Fund | VALIX | 15.60 | 10/1/1952 | 0.66 | 26.56 | 25.56 | 10.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Value Line Capital Apprec Investor | VALIX | 1000 | 0 | 0 | A |
Contact Information
| Family | Value Line |
| Address | 7 Times Square, 21st Floor New York, NY 10017 |
| Phone | 800 243-2729 |