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VALIX Chart NMFQS:VALIX

Allocation--50% to 70% Equity | Value Line
$13.72
↑ $0.12 (0.88%)
Last Updated: Apr 04, 2026

VALIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 13.08%
3-Year Return 19.63%
5-Year Return 5.82%
NAV $13.72
Previous Close $13.60

Fund Metrics

Net Assets $524.31 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1952-09-30
Update Date 2025-12-31