Value Line Asset Allocation Fund Investor Class

Value Line Asset Allocation Fund Investor Class

Fund · US9203951002 · VLAAX (XNAS)
Overview
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Latest AI Analyses of Value Line Asset Allocation Fund Investor Class
No Price
29.04.2026 12:10
Current Prices from Value Line Asset Allocation Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VLAAX
USD
29.04.2026 12:10
33,20 USD
-0,05 USD
-0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,07 M
Company Profile for Value Line Asset Allocation Fund Investor Class Fund
The investment seeks to achieve a high total investment return consistent with reasonable risk. 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 Investor Class
Company Value Line Asset Allocation Fund Investor Class
Symbol VLAAX
Primary Exchange XNAS NASDAQ
ISIN US9203951002
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 366 Mio
Country United States of America
Currency USD
Employees -
Address 7 Times Square, 10036 New York
IPO Date 1993-08-24
Dividends from 'Value Line Asset Allocation Fund Investor Class'
Ex-Date Dividend per Share
17.12.2025 4,30 USD
18.12.2024 4,11 USD
13.12.2023 4,02 USD
14.12.2022 2,21 USD
14.12.2021 2,98 USD
10.12.2020 0,23 USD
12.12.2019 0,67 USD
19.12.2018 0,97 USD
28.12.2017 1,37 USD
21.12.2016 0,68 USD

Ticker Symbols

Name Symbol
NASDAQ VLAAX
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