• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Value Line Tax Exempt Fund/The

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VLHYX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Value Line Tax Exempt Fund/The (VLHYX)

Year To Date: +7.54% 3-Month: +1.08% 3-Year: +3.09% 52-Week Range: 9.61 - 10.19
1-Month: +0.64% 1-Year: +7.53% 5-Year: +3.80% Beta vs LMBITR: 1.09

Mutual Fund Chart for VLHYX

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  • VLHYX:US 10.07
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Fund Profile & Information for VLHYX

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.

Inception Date: 04-30-1984 Telephone: 1-212-907-1900
Managers: LIANE ROSENBERG
Web Site: www.vlfunds.com

Fundamentals for VLHYX

NAV (on 2014-12-19) 10.07
Assets (M) (on 2014-12-19) 75.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for VLHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.67

Fees & Expenses for VLHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for VLHYX

Filing Date: 09/30/2014
Name Position Value % of Total
LEANDER ISD CAB-REF 10,000 2,289,300 3.025%
ARLINGTON 1,575 1,687,172 2.229%
HARRIS CNTY-A-SR-TOLL 1,170 1,329,869 1.757%
NJ EDL FACS-B-PRINCET 1,000 1,159,760 1.532%
DE VLY FIN FXD BDS 1,000 1,132,210 1.496%
CLEVELAND ARPT-C 1,000 1,094,310 1.446%
SOUTHMOST CLG 1,000 1,017,400 1.344%
SANTA CLARA CNTY FING 855 943,518 1.247%
WI ST-C 750 872,183 1.152%
MIAMI-DADE CNTY 750 872,123 1.152%

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

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