What is VLIIX's market cap?

Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) 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 VLIIX pay a dividend?

Yes — Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) pays a dividend annually, with a trailing-twelve-month yield of 5.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VLIIX

Value Line Capital Appreciation Fund, Inc. Institutional Class

NASDAQ·Asset Management · Financial Services

$15.78$0.10−0.63%

Market cap$554.99M·Jul 23 12:07 PM UTC

Price Chart

$15.78−$0.10 (−0.63%)today

+11.52%CAGR +2.20%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.72%

Annual Dividend (FWD)$0.90

Dividend Growth (5Y)+4.9%

Dividend Safety—

Payout Ratio162.7%

FCF Payout Ratio—

Most Recent Dividend$0.902

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. Institutional Class

This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.

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

Peers

Peers Tab

VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class

Cap

$555.0M

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 VLIIX

What does Value Line Capital Appreciation Fund, Inc. Institutional Class do?: Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) 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 VLIIX's market cap?: Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) 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 VLIIX pay a dividend?: Yes — Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) pays a dividend annually, with a trailing-twelve-month yield of 5.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.