Value Line Income Fund Quote
| VALIX Fund | USD 13.37 -0.20 -1.47% |
Performance Weak
| Odds Of Distress Low
|
VALUE LINE shares are quoted at $13.37, delivering a 1.47% decrease on the day after opening at $13.57. Based on structural risk metrics, VALUE LINE reflects a 23% probability of financial distress over the next few years. On a risk-adjusted basis, VALUE LINE has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Total Asset | Net Asset 484.6 M | Asset Type Mutual Fund | Fund Category Allocation--50% to 70% Equity |
Moving together with VALUE Mutual Fund
Mutual Fund Highlights
Value Line Income [VALIX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the Value Line family. This fund at this time has accumulated 484.65 M in net assets with no minimum investment requirements. Value Line Income is currently producing a year-to-date (YTD) return of 1.04%, while the total return for the last 3 years is 19.81%. VALUE LINE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Value Line Funds, Large Growth Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For VALUE Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified VALUE Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Value Line Income Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.6824 | |||
| Standard Deviation | 0.8959 | |||
| Variance | 0.8026 | |||
| Risk Adjusted Performance | -0.08 |
Value Line Income Against Markets
Mutual Fund Analysis Notes
The fund generated returns of 6.0% over the last ten years. Value Line Income keeps about 8.99% of net assets in cash. Value Line Income posted $382.7 million in Total Assets and $484.7 million in Net Assets for the reported period.Investor Insights and Alerts
A concise alert layer for Value Line Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Value Line Income generated a negative expected return over the last 90 days | |
| The fund keeps about 8.99% of its net assets in cash |
Top Value Line Income Mutual Fund Constituents
| AVGO | Broadcom | Stock | |
| NFLX | Netflix | Etf | |
| AAPL | Apple Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| AMRN | Amarin PLC | Stock | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| C | Citigroup | Stock | |
| META | Meta Platforms | Stock | |
| BHVN | Biohaven Pharmaceutical Holding | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| FANG | Diamondback Energy | Stock | |
| V | Visa Class A | Stock | |
| NOW | ServiceNow | Stock | |
| EXEL | Exelixis | Stock | |
| EXAS | EXACT Sciences | Stock | |
| PTON | Peloton Interactive | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| TJX | The TJX Companies | Stock | |
| BAC | Bank of America | Stock |
Outstanding Bonds
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for Value Line Income suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.37 | |||
| Day Typical Price | 13.37 | |||
| Price Action Indicator | -0.10 | |||
| Period Momentum Indicator | -0.20 |
Forecast Models
Forecast models for Value Line Income use past prices and returns to estimate how the fund may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for Value Line Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Value Line Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Value Line Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.