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VALLX Chart NMFQS:VALLX

Large Growth | Value Line
$47.75
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

VALLX Price Chart



Performance Summary

YTD Return 8.94%
1-Year Return 27.81%
3-Year Return 30.20%
5-Year Return 11.63%
NAV $47.75
Previous Close $47.75

Fund Metrics

Net Assets $406.79 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1972-03-20
Update Date 2026-03-31