Free Float -
Shares Float -
Shares Outstanding 13,14 M
Value Line Asset Allocation Fund Institutional Class Fund · US9203952091 · VLAIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Value Line Asset Allocation Fund Institutional Class
No Price
01.05.2026 12:07
Current Prices from Value Line Asset Allocation Fund Institutional Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VLAIX
|
USD
|
01.05.2026 12:07
|
33,23 USD
| 0,15 USD
+0,45 %
|
Share Float & Liquidity
Company Profile for Value Line Asset Allocation Fund Institutional Class Fund
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Company Data
Name Value Line Asset Allocation Fund Institutional Class
Company Value Line Asset Allocation Fund Institutional Class
Symbol VLAIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US9203952091
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 435 Mio
Country United States of America
Currency USD
Employees -
Address 7 Times Square, 10036 New York
IPO Date 2015-10-30
Dividends from 'Value Line Asset Allocation Fund Institutional Class'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 4,42 USD |
| 18.12.2024 | 4,22 USD |
| 13.12.2023 | 4,12 USD |
| 14.12.2022 | 2,32 USD |
| 14.12.2021 | 3,11 USD |
| 10.12.2020 | 0,37 USD |
| 12.12.2019 | 0,75 USD |
| 19.12.2018 | 1,06 USD |
| 28.12.2017 | 1,45 USD |
| 21.12.2016 | 0,70 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VLAIX |
More Shares
Investors who hold Value Line Asset Allocation Fund Institutional Class also have the following shares in their portfolio:
