Value Line Income Fund Quote

VALIX Fund  USD 15.53  0.04  0.26%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Value Line is trading at 15.53 as of the 9th of December 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 15.49. Value Line has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of September 2025 and ending today, the 9th of December 2025. Click here to learn more.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. Value Line is traded on NASDAQ Exchange in the United States. More on Value Line Income

Moving together with Value Mutual Fund

  0.91VALLX Value Line LargerPairCorr

Moving against Value Mutual Fund

  0.33VLAAX Value Line AssetPairCorr

Value Mutual Fund Highlights

Fund ConcentrationValue Line Funds, Large Growth Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Value Line Income [VALIX] is traded in USA and was established 9th of December 2025. 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 544.17 M in net assets with no minimum investment requirementsValue Line Income is currently producing year-to-date (YTD) return of 12.59% with the current yeild of 0.01%, while the total return for the last 3 years was 20.8%.
Check Value Line Probability Of Bankruptcy

Instrument Allocation

Top Value Line Income Mutual Fund Constituents

FANGDiamondback EnergyStockEnergy
METAMeta PlatformsStockCommunication Services
NFLXNetflixEtfCommunication Services
VRTXVertex PharmaceuticalsStockHealth Care
AMRNAmarin PLCStockHealth Care
CRWDCrowdstrike HoldingsStockInformation Technology
BACBank of AmericaStockFinancials
VVisa Class AStockFinancials
More Details

Value Line Income Risk Profiles

Value Line Against Markets

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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