What is VLAIX's market cap?

Value Line Asset Allocation Fund Institutional Class (VLAIX) has a market capitalization of approximately $438.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VLAIX pay a dividend?

Yes — Value Line Asset Allocation Fund Institutional Class (VLAIX) pays a dividend annually, with a trailing-twelve-month yield of 13.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VLAIX

Value Line Asset Allocation Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$33.37$0.05+0.15%

Market cap$438.62M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$33.37+$0.05 (+0.15%)today

−29.35%CAGR −6.72%

Select date range

FromTo

Oct 30, 2015Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.24%

Annual Dividend (FWD)$4.42

Dividend Growth (5Y)+64.5%

Dividend Safety—

Payout Ratio370.6%

FCF Payout Ratio—

Most Recent Dividend$4.42

Ex-Dividend DateDec 17

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+3.2%

EPS Growth (3Y)−1.2%

EPS Growth (5Y)+12.8%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$38.20M

Net Income$18.27M

Net Margin47.8%

Operating Cash Flow$18.37M

Capital Expenditures$21.00K

Free Cash Flow$18.35M

Return on Equity20.5%

Return on Invested Capital1.5%

Net Cash$63.41M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Value Line Asset Allocation Fund Institutional Class

The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.

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

Peers

Peers Tab

VLAAX

Value Line Asset Allocation Fund Investor Class

Cap

$296.8M

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 VLAIX

What does Value Line Asset Allocation Fund Institutional Class do?: Value Line Asset Allocation Fund Institutional Class (VLAIX) 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 VLAIX's market cap?: Value Line Asset Allocation Fund Institutional Class (VLAIX) has a market capitalization of approximately $438.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VLAIX pay a dividend?: Yes — Value Line Asset Allocation Fund Institutional Class (VLAIX) pays a dividend annually, with a trailing-twelve-month yield of 13.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.