• 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

10.33 USD 0.01 0.10%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +5.94% 3-Month: +3.18% 3-Year: +10.81% 52-Week Range: 9.04 - 10.39
1-Month: +0.39% 1-Year: +13.19% 5-Year: +11.04% Beta vs SPX: 0.75

Mutual Fund Chart for VALIX

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  • VALIX:US 10.33
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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 2014-07-30) 10.33
Assets (M) (on 2014-07-30) 345.12
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 2014-06-27) 0.04
Dividend Yield (ttm) 5.29

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 1.16

Top Fund Holdings for VALIX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 22,438,909 22,438,909 6.490%
Intel Corp 129,000 3,986,100 1.153%
Johnson & Johnson 36,100 3,776,782 1.092%
Schlumberger Ltd 31,200 3,680,040 1.064%
Raytheon Co 38,900 3,588,525 1.038%
Microsoft Corp 84,800 3,536,160 1.023%
Starbucks Corp 45,000 3,482,100 1.007%
Exxon Mobil Corp 33,000 3,322,440 0.961%
Charles Schwab Corp/The 120,000 3,231,600 0.935%
JPMorgan Chase & Co 55,600 3,203,672 0.927%

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

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