Value Line Asset Allocation Fund Investor Class NMFQS:VLAAX

Allocation--50% to 70% Equity | Value Line

$34.98

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Value Line

Fund Style Large

ISIN US9203951002

CUSIP 920395100

Inception Date 1993-08-24

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $538.77 Million

Share Class Net Assets $261.52 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -6.35%

3-Year Return 6.69%

5-Year Return 4.43%

NAV $34.98

Previous Close Price $34.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Value Line Asset Allocation Fund Investor Class

To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55978.85%

Giant 0.00%

Large 24.35%

Medium 33.63%

Micro 0.00%

Small 6.36%

Value & Growth Metrics

Book-Value Growth % 13.41%

Cash-Flow Growth % 18.70%

Dividend Yield % 0.78%

Historical Earnings % 12.09%

Long-Term Earnings % 9.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.26%	34.26%	0.00%	42.35%	35.38%
Cash	1.39%	1.40%	0.01%	12.77%	0.00%
Non US Stock	3.04%	3.04%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	61.30%	61.30%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
Cintas Corp.	4.30%	-	-
TransDigm Group, Inc.	3.83%	-	-
Republic Services, Inc.	3.81%	-	-
Tyler Technologies, Inc.	3.64%	-	-
W R Berkley Corp.	2.82%	-	-
Fair Isaac Corp.	2.87%	-	-
Costco Wholesale Corp.	3.66%	-	-
Intercontinental Exchange, Inc.	4.02%	-	-
Stryker Corp.	3.38%	-	-
ServiceNow, Inc.	3.71%	-	-
Motorola Solutions, Inc.	3.69%	-	-
W.R. Berkley Corp.	2.88%	-	-
Cadence Design Systems, Inc.	3.37%	-	-

See the full breakdown of VLAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	3.35%	0.00%
Bond Sector	Corporate	0.00%	19.62%	34.57%	40.75%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	34.08%	50.02%
Bond Sector	Municipal	0.00%	0.16%	2.60%	0.04%
Bond Sector	Securitized	0.00%	17.23%	25.41%	9.18%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	0.00%	10.42%	0.00%	10.55%
Cyclical	Financial Services	22.25%	15.67%	0.00%	14.69%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.48%	4.96%	0.00%	4.71%
Defensive	Healthcare	12.85%	10.74%	0.00%	9.68%
Defensive	Utilities	0.00%	3.08%	0.00%	2.35%
Sensitive	Communication Services	0.00%	9.41%	0.00%	9.70%
Sensitive	Energy	0.00%	3.23%	0.00%	3.06%
Sensitive	Industrials	20.91%	9.83%	0.00%	9.65%
Sensitive	Technology	36.51%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.635	$0.635	USD	-	-	-	-
2023-12-13	$0.436	$0.436	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.327	$0.327	USD	-	2022-12-13	2022-12-14	Annual
2021-12-14	$0.015	$0.015	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-10	$0.010	$0.010	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.163	$0.163	USD	2019-12-12	2019-12-11	2019-12-12	Other
2018-12-19	$0.124	$0.124	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-28	$0.142	$0.142	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-21	$0.075	$0.075	USD	2016-12-21	2016-12-20	2016-12-21	Other
2015-12-22	$0.055	$0.055	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-22	$0.103	$0.103	USD	-	-	-	-
2014-12-19	$0.599	$0.599	USD	2014-12-19	2014-12-18	2014-12-19	Other
2013-12-24	$0.060	$0.060	USD	2013-12-24	2013-12-23	2013-12-24	Other
2012-12-28	$0.098	$0.098	USD	2012-12-28	2012-12-27	2012-12-28	Other
2011-12-28	$0.129	$0.129	USD	-	2011-12-27	2011-12-28	Other
2010-12-21	$0.092	$0.092	USD	-	2010-12-20	2010-12-21	Annual
2009-12-22	$0.139	$0.139	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.068	$0.068	USD	-	2008-12-22	2008-12-24	Other
2007-12-18	$0.167	$0.167	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.162	$0.162	USD	-	2006-12-18	2006-12-20	Other
2005-12-20	$0.088	$0.088	USD	-	2005-12-19	2005-12-21	Other
2004-12-21	$0.033	$0.033	USD	-	2004-12-20	2004-12-22	Annual
2003-12-23	$0.038	$0.038	USD	-	2003-12-22	2003-12-24	Annual
2003-02-28	$0.031	$0.031	USD	-	-	-	-
2003-01-31	$0.030	$0.030	USD	-	-	-	-
2002-12-26	$0.010	$0.010	USD	-	2002-12-24	2002-12-27	Annual
2002-11-29	$0.031	$0.031	USD	-	-	-	-
2002-05-31	$0.039	$0.039	USD	-	-	-	-
2002-04-30	$0.039	$0.039	USD	-	-	-	-
2001-12-26	$0.055	$0.055	USD	-	2001-12-24	2001-12-27	Annual
2000-12-26	$0.323	$0.323	USD	-	2000-12-20	2000-12-26	Other
2000-12-21	$0.408	$0.408	USD	-	2000-12-20	2000-12-21	Other
2000-12-20	$0.323	$0.323	USD	-	-	-	-
1999-12-14	$0.240	$0.240	USD	-	1999-12-13	1999-12-14	Other
1998-12-15	$0.024	$0.024	USD	-	1998-12-14	1998-12-15	Other
1997-12-18	$0.255	$0.255	USD	-	1997-12-17	1997-12-19	Other
1996-12-24	$0.250	$0.250	USD	-	1996-12-23	1996-12-26	Other
1995-12-28	$0.120	$0.120	USD	-	-	-	-

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