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Value Line Asset Allocation Fund, Inc. Investor Class: (MF: VLAAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$45.84 USD
+0.32 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1993 and is managed by Value Line. The fund seeks to achieve a high total investment return (current income and capital appreciation) consistent with reasonable risk. The fund invests in a broad range of common stocks, bonds and money market instruments in accordance with the fund's asset allocation strategy based primarily on data derived from proprietary computer models for the stock and bond markets which the adviser has developed. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Value Line Asset Alloc Investor | VLAAX | 5.75 | NA | 0.00 | 0.25 | 0.70 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Value Line Asset Allocation Fund | VLAAX | 45.84 | 8/24/1993 | 0.89 | 20.27 | 5.35 | 8.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Value Line Asset Alloc Investor | VLAAX | 2500 | 50 | 0 | A |
Contact Information
| Family | Value Line |
| Address | 7 Times Square, 21st Floor New York, NY 10017 |
| Phone | 800 243-2729 |