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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Value Line Income and Growth Fund Inc

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VALIX:US

9.74 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Value Line Income and Growth Fund Inc (VALIX)

Year To Date: +3.84% 3-Month: +3.40% 3-Year: +13.06% 52-Week Range: 8.71 - 9.77
1-Month: +0.53% 1-Year: +12.32% 5-Year: +9.22% Beta vs SPX: 0.80

Mutual Fund Chart for VALIX

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  • VALIX:US 9.74
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Fund Profile & Information for VALIX

Value Line Income and Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's primary objective is high income as in consistent with reasonable risk. Capital growth is a secondary objective. The Fund invests not less than 50% of its net assets in common stocks or securities convertible into common stock not all of which pay dividends.

Inception Date: 10-31-1952 Telephone: 1-212-907-1900
Managers: STEPHEN E GRANT / LIANE ROSENBERG
Web Site: www.vlfunds.com

Fundamentals for VALIX

NAV (on 2015-04-24) 9.74
Assets (M) (on 2015-04-24) 400.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VALIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.02
Dividend Yield (ttm) 14.87

Fees & Expenses for VALIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for VALIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 60,000 7,465,800 1.921%
State Street Institutional Liq 7,449,291 7,449,291 1.917%
Celgene Corp 54,500 6,282,760 1.617%
Vail Resorts Inc 56,000 5,791,520 1.490%
Harley-Davidson Inc 88,000 5,345,120 1.375%
Facebook Inc 65,000 5,343,975 1.375%
AbbVie Inc 90,000 5,268,600 1.356%
Delta Air Lines Inc 115,000 5,170,400 1.330%
Starbucks Corp 108,000 5,113,800 1.316%
Activision Blizzard Inc 225,000 5,113,125 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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