Value Line Asset Allocation Fund Investor Class
VLAAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 7 Times Square New York NY United States of America 10036
- IPO Date
- Aug 24, 1993
- CIK
- 0000904170
- Website
- vlfunds.com
- Similar Companies
- Business
- Value Line Asset Allocation Fund Investor Class (VLAAX) is a no-load mutual fund that seeks high total investment return through current income and capital appreciation consistent with reasonable risk, managed by Value Line Funds and employing a balanced portfolio approach. The fund invests primarily in a diversified mix of equities (approximately 68%, focused on U.S. large- and mid-cap growth stocks such as Cintas Corp., Intercontinental Exchange Inc., and TransDigm Group Inc.), fixed income securities (around 31%, predominantly high-quality investment-grade bonds with AAA/AA ratings comprising over 65%), and minimal cash equivalents; it offers Investor Class shares (VLAAX, net expense ratio 1.06%) and Institutional Class shares (VLAIX, net expense ratio 0.82%), with a minimum initial investment of $1,000 for Investor Class and $100,000 for Institutional Class. Value Line Asset Allocation Fund operates within the moderate allocation category, benchmarked against the S&P 500 and a 60/40 blend of S&P 500/Bloomberg U.S. Aggregate Bond Index, targeting long-term investors seeking moderate risk-adjusted returns through active sector allocations emphasizing technology, industrials, and financial services in equities. Launched on August 24, 1993, the fund is part of the Value Line Funds family, which traces its origins to 1950 and is headquartered at 7 Times Square, 21st Floor, New York, New York; it is distributed by EULAV Securities LLC and managed under the broader Value Line, Inc. umbrella, a provider of independent investment research since 1931. The fund serves U.S. retail and institutional investors through brokerage platforms, financial advisors, and direct channels, with total net assets of approximately $681 million as of late 2025 and availability limited to the United States. In recent developments, the Value Line Funds family underwent a restructuring of its investment adviser and added the Asset Allocation Fund to Schwab's OneSource Select List earlier in the decade to enhance distribution; more recently, on November 14, 2025, shareholders approved the liquidation and termination of the related Value Line Core Bond Fund, signaling a strategic consolidation within the hybrid and fixed income segments as part of ongoing portfolio optimization efforts. The fund maintained steady operations through 2024 year-end distributions (e.g., $4.11119 total per VLAAX share, including $0.63547 ordinary income and $3.46708 long-term capital gains paid December 18, 2024) and updated its prospectus in September 2025, reflecting portfolio turnover of 21% as of December 31, 2024. No major acquisitions, new product launches, or partnerships specific to VLAAX were announced in 2024-2025, with focus remaining on core asset allocation amid market volatility.