Value Line Income Fund Quote
| VALIX Fund | USD 14.53 0.07 0.48% |
PerformanceFair
| Odds Of DistressLow
|
Value Line is trading at 14.53 as of the 28th of January 2026; that is 0.48 percent increase since the beginning of the trading day. The fund's open price was 14.46. Value Line has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50 percent of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. More on Value Line Income
Moving together with Value Mutual Fund
Value Mutual Fund Highlights
| 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 December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Value Line Income [VALIX] is traded in USA and was established 28th of January 2026. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Value Line family. This fund at this time has accumulated 532.72 M in net assets with no minimum investment requirementsValue Line Income is currently producing year-to-date (YTD) return of 0.63% with the current yeild of 0.01%, while the total return for the last 3 years was 21.08%.
Check Value Line Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Value Line Income Risk Profiles
| Mean Deviation | 0.6447 | |||
| Semi Deviation | 0.7666 | |||
| Standard Deviation | 0.9744 | |||
| Variance | 0.9495 |
Value Line Against Markets
Value Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Value Line Income keeps about 8.99% of net assets in cash. Large Growth For more information please call the company at 800-243-2729.Value Line Income Investment Alerts
| The fund keeps about 8.99% of its net assets in cash |
Top Value Line Income Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| META | Meta Platforms | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| BHVN | Biohaven Pharmaceutical Holding | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| NOW | ServiceNow | Stock | |
| TJX | The TJX Companies | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| FANG | Diamondback Energy | Stock | |
| AMRN | Amarin PLC | Stock | |
| EXEL | Exelixis | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AVGO | Broadcom | Stock | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| C | Citigroup | Stock | |
| AMZN | Amazon Inc | Stock | |
| EXAS | EXACT Sciences | Stock | |
| NFLX | Netflix | Etf | |
| AAPL | Apple Inc | Stock | |
| V | Visa Class A | Stock | |
| FB | ProShares Trust ProShares | Etf |
Value Line Outstanding Bonds
Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Value Line Predictive Daily Indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.53 | |||
| Day Typical Price | 14.53 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 57.65 |
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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