What is VALIX's market cap?

Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) has a market capitalization of approximately $555.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VALIX pay a dividend?

Yes — Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) pays a dividend annually, with a trailing-twelve-month yield of 5.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class

NASDAQ·Asset Management · Financial Services

$15.76$0.10−0.63%

Market cap$554.99M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$15.76−$0.10 (−0.63%)today

+11.54%CAGR +2.21%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.50%

Annual Dividend (FWD)$0.87

Dividend Growth (5Y)+4.1%

Dividend Safety—

Payout Ratio156.3%

FCF Payout Ratio—

Most Recent Dividend$0.867

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Value Line Capital Appreciation Fund, Inc. Investor Class

This fund strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: vlfunds.com/funds/hybrid/capitalappreciation

Peers

Peers Tab

VLIIX

Value Line Capital Appreciation Fund, Inc. Institutional Class

Cap

$561.0M

TUHYX

T. Rowe Price U.S. High Yield Fund Investor Class

Cap

$449.4M

BDAFX

Baron Durable Advantage Fund Retail Shares

Cap

$524.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VALIX

What does Value Line Capital Appreciation Fund, Inc. Investor Class do?: Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VALIX's market cap?: Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) has a market capitalization of approximately $555.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VALIX pay a dividend?: Yes — Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) pays a dividend annually, with a trailing-twelve-month yield of 5.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.