What does Value Line Asset Allocation Fund Investor Class do?

Value Line Asset Allocation Fund Investor Class (VLAAX) 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 VLAAX's market cap?

Value Line Asset Allocation Fund Investor Class (VLAAX) has a market capitalization of approximately $297.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VLAAX pay a dividend?

Yes — Value Line Asset Allocation Fund Investor Class (VLAAX) pays a dividend annually, with a trailing-twelve-month yield of 12.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VLAAX

Value Line Asset Allocation Fund Investor Class

NASDAQ·Asset Management · Financial Services

$33.26$0.04+0.12%

Market cap$297.16M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$33.26+$0.04 (+0.12%)today

−29.46%CAGR −6.74%

Select date range

FromTo

Aug 24, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.93%

Annual Dividend (FWD)$4.30

Dividend Growth (5Y)+79.0%

Dividend Safety—

Payout Ratio361.4%

FCF Payout Ratio—

Most Recent Dividend$4.30

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 Asset Allocation Fund Investor Class

The fund's primary objective is to achieve a significant total investment return while adhering to a reasonable level of risk. To accomplish this, the portfolio manager allocates capital across a diversified spectrum of common stocks, fixed-income instruments, and money market securities. The adviser employs a dynamic asset allocation strategy, which allows for periodic adjustments and rebalancing of the fund's holdings among three key security types: ordinary shares, debt obligations with maturities exceeding one year that are predominantly investment-grade rated, and highly liquid money market instruments.

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

Peers

Peers Tab

VLAIX

Value Line Asset Allocation Fund Institutional Class

Cap

$438.0M

FAMEX

FAM Dividend Focus Fund Investor

Cap

$636.1M

GCEQX

Green Century Equity Fund - Investor Class

Cap

$808.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VLAAX

What does Value Line Asset Allocation Fund Investor Class do?: Value Line Asset Allocation Fund Investor Class (VLAAX) 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 VLAAX's market cap?: Value Line Asset Allocation Fund Investor Class (VLAAX) has a market capitalization of approximately $297.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VLAAX pay a dividend?: Yes — Value Line Asset Allocation Fund Investor Class (VLAAX) pays a dividend annually, with a trailing-twelve-month yield of 12.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.