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Value Line Income and Growth Fund Inc

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VALIX:US
NASDAQ GM
9.03
USD
0.16
1.80%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.72 - 9.77
1 Yr Return
-1.13%
YTD Return
-3.57%
Previous Close
8.87
52Wk Range
8.72 - 9.77
1 Yr Return
-1.13%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.03
Total Assets (m USD) (on 09/02/2015)
369.118
Inception Date
10/31/1952
Last Dividend (on 06/25/2015)
0.016
Dividend Indicated Gross Yield
0.71%
Fund Managers
STEPHEN E GRANT / LIANE ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 65.00 k 8.15 m 2.09
Celgene Corp 68.00 k 7.87 m 2.02
Facebook Inc 80.00 k 6.86 m 1.76
JPMorgan Chase & Co 96.00 k 6.50 m 1.67
Vail Resorts Inc 56.00 k 6.12 m 1.57
AbbVie Inc 90.00 k 6.05 m 1.55
Starbucks Corp 108.00 k 5.79 m 1.49
General Electric Co 210.00 k 5.58 m 1.43
Lions Gate Entertainment Corp 150.00 k 5.56 m 1.43
Biogen Inc 13.50 k 5.45 m 1.40
Profile
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.
ADDRESS
Value Line Funds
7 Times Square
21st Floor
New York, NY 10036
PHONE
1-212-907-1900