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Value Line Larger Companies Focused Fund, Inc. Investor Class: (MF: VALLX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$39.21 USD
+1.26 (3.32%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1972 and is managed by Value Line. The fund seeks to realize capital growth. The fund invests substantially all of its net assets in common stocks or securities convertible into common stock. Although the fund may invest in companies of any size, it generally invests in U.S. securities issued by larger, more established companies. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Value Line Larger Comps Focused Inv | VALLX | NA | NA | 0.00 | 0.25 | 0.72 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Value Line Larger Companies Fund | VALLX | 39.21 | 3/20/1972 | 0.00 | 19.01 | 16.79 | 12.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Value Line Larger Comps Focused Inv | VALLX | 1000 | 0 | 0 | A |
Contact Information
| Family | Value Line |
| Address | 7 Times Square, 21st Floor New York, NY 10017 |
| Phone | 800 243-2729 |