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VALSX Chart NMFQS:VALSX

Large Growth | Value Line
$29.17
↓ $-0.07 (-0.24%)
Last Updated: Jul 23, 2026

VALSX Price Chart



Performance Summary

YTD Return -%
1-Year Return -14.83%
3-Year Return 6.84%
5-Year Return 4.98%
NAV $29.17
Previous Close $29.24

Fund Metrics

Net Assets $312.12 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1956-05-31
Update Date 2026-03-31