What does Value Line Larger Companies Focused Fund do?

Value Line Larger Companies Focused Fund (VALLX) 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 VALLX's market cap?

Value Line Larger Companies Focused Fund (VALLX) has a market capitalization of approximately $431.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VALLX pay a dividend?

Yes — Value Line Larger Companies Focused Fund (VALLX) pays a dividend annually, with a trailing-twelve-month yield of 5.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VALLX

Value Line Larger Companies Focused Fund

NASDAQ·Asset Management · Financial Services

$46.30$0.58−1.24%

Market cap$431.21M·Jul 23 12:10 PM UTC

Price Chart

$46.30−$0.58 (−1.24%)today

+8.61%CAGR +1.67%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.89%

Annual Dividend (FWD)$2.73

Dividend Growth (5Y)−5.7%

Dividend Safety—

Payout Ratio228.3%

FCF Payout Ratio—

Most Recent Dividend$2.73

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 Larger Companies Focused Fund

To achieve its investment objective, the fund primarily allocates its capital to common equities. Under typical market circumstances, the portfolio is anticipated to hold positions in a concentrated range of 25 to 50 companies. The adviser employs a comprehensive stock selection methodology, performing both in-depth fundamental and quantitative analysis on individual companies. This process is further augmented by incorporating the insights provided by the Value Line Timeliness™ Ranking System to guide its investment decisions.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: vlfunds.com/funds/equity/largercompanies

Peers

Peers Tab

ADCCX

American Century Disciplined Growth C

Cap

$448.0M

NMIMX

Columbia Large Cap Enhanced Core Fund

Cap

$483.9M

RPGRX

T. Rowe Price Target Retirement 2035 Fund

Cap

$506.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VALLX

What does Value Line Larger Companies Focused Fund do?: Value Line Larger Companies Focused Fund (VALLX) 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 VALLX's market cap?: Value Line Larger Companies Focused Fund (VALLX) has a market capitalization of approximately $431.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VALLX pay a dividend?: Yes — Value Line Larger Companies Focused Fund (VALLX) pays a dividend annually, with a trailing-twelve-month yield of 5.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.