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Value Line Income and Growth Fund Inc

VALIX:US
NASDAQ GM
8.71
USD
0.05
0.58%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.70 - 9.18
1 Yr Return
-3.56%
YTD Return
-0.02%
Previous Close
8.66
52Wk Range
7.70 - 9.18
1 Yr Return
-4.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/27/2016)
8.71
Total Assets (m USD) (on 05/27/2016)
320.185
Inception Date
10/31/1952
Last Dividend (on 03/29/2016)
0.008
Dividend Indicated Gross Yield
0.37%
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
0.66%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 9.70 m 3.01
93.00 k 9.31 m 2.89
70.00 k 7.63 m 2.37
82.00 k 7.53 m 2.34
220.00 k 7.44 m 2.31
90.00 k 6.88 m 2.14
114.00 k 6.75 m 2.10
113.00 k 6.75 m 2.09
25.00 k 6.70 m 2.08
145.00 k 6.67 m 2.07
Profile
Value Line Income and Growth Fund Inc is an open-end fund incorporated in the USA. The Fund seeks income, as high and dependable as is consistent with reasonable risk and capital growth to increase total return. The Fund invests in common or preferred stocks or securities convertible into common stock which may or may not pay dividends.
Address
Value Line Funds
7 Times Square
21st Floor
New York, NY 10036
Phone
1-212-907-1900