Value Line Asset Allocation Fund Institutional Class

Value Line Asset Allocation Fund Institutional Classverified

VLAIX

Price:

$39.55

Market Cap:

$749.28M

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.

Industry

Asset Management

IPO Date

2015-10-30

Stock Exchange

NASDAQ

Ticker

VLAIX

The Dividend Yield as of December 2025 (TTM) for Value Line Asset Allocation Fund Institutional Class (VLAIX) is 1.89%

According to Value Line Asset Allocation Fund Institutional Class’s latest financial reports and current stock price. The company's current Dividend Yield is 1.89%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Value Line Asset Allocation Fund Institutional Class (VLAIX) Historical Dividend Yield (quarterly & annually)

How has VLAIX Dividend Yield performed in the past?

The mean historical Dividend Yield of Value Line Asset Allocation Fund Institutional Class over the last ten years is 0%. The current 1.89% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), VLAIX's Dividend Yield was at its highest in in the April 2014 quarter at 0%. The Dividend Yield was at its lowest in in the April 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Value Line Asset Allocation Fund Institutional Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

Value Line Asset Allocation Fund Institutional Class (VLAIX) Average Dividend Yield

How has VLAIX Dividend Yield performed in the past?

The current Dividend Yield of Value Line Asset Allocation Fund Institutional Class (VLAIX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Value Line Asset Allocation Fund Institutional Class (VLAIX) Dividend Yield vs. Peers

How is VLAIX’s Dividend Yield compared to its peers?

Value Line Asset Allocation Fund Institutional Class’s Dividend Yield is less than Value Line Asset Allocation Fund Investor Class (1.61%), less than FAM Dividend Focus Fund Investor (0.09%), less than Green Century Equity Fund - Investor Class (0.07%), less than BlackRock 40/60 Target Allocation Fund, Investor A (2.77%), less than TCW Select Equities Fund Class N (0%), less than The Hartford Healthcare Fund Class A (0.18%), less than Brown Advisory- WMC Strategic European Equity Fund Investor Shares (1.44%), less than Praxis Growth Index Fund Class I (0.43%), less than Columbia Emerging Markets Fund Class A (0.84%), less than Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (1.20%),

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Frequently asked questions❓

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How does the current Dividend Yield for Value Line Asset Allocation Fund Institutional Class (VLAIX) compare to its historical average?