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Value Line Tax Exempt Fund/The

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VLHYX:US
NASDAQ GM
9.97
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.22
1 Yr Return
1.70%
YTD Return
0.70%
Previous Close
9.98
52Wk Range
9.90 - 10.22
1 Yr Return
1.70%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.97
Total Assets (m USD) (on 09/01/2015)
71.782
Inception Date
04/30/1984
Last Dividend (on 09/01/2015)
0.00075403
Dividend Indicated Gross Yield
2.66%
Fund Managers
LIANE ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
ARLINGTON 1.58 k 1.72 m 2.42
HARRIS CNTY-A-SR-TOLL 1.17 k 1.32 m 1.86
LEANDER ISD CAB-REF 5.00 k 1.16 m 1.63
NJ EDL FACS-B-PRINCET 1.00 k 1.14 m 1.61
CLEVELAND ARPT-C 1.00 k 1.10 m 1.54
SANTA CLARA CNTY FING 855.00 918.72 k 1.29
WI ST-C 750.00 855.21 k 1.21
MIAMI-DADE CNTY 750.00 842.74 k 1.19
DE VLY FIN FXD BDS 750.00 833.40 k 1.17
ST JOSEPH CNTY EDU 750.00 816.96 k 1.15
Profile
The Value Line Tax-Exempt Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with the maximum income exempt from federal income taxes while avoiding undue risk to principal. The Fund invests primarily in investment-grade municipal bonds and expects to maintain an average maturity of between 10 and 30 years.
ADDRESS
Value Line Funds
7 Times Square
21st Floor
New York, NY 10036
PHONE
1-212-907-1900