Value Line Asset Allocation Fund, Inc. logo

Value Line Asset Allocation Fund, Inc.(NASDAQMUTFUND) VLAAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+659%
5 Year+9%
1 Year-5%
1 Month+3%
$33.71
+0.21%
+0.07Today
Value Line Asset Allocation Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 33.712026-10-16
Value Line Asset Allocation Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.09%USD 33.022026-10-09
1 month+2.99%USD 32.732026-09-16
3 month+0.06%USD 33.692026-07-17
Year to date-4.15%USD 35.172025-12-31
1 year-5.41%USD 35.642025-10-16
3 year+13.05%USD 29.822023-10-17
5 year+8.57%USD 31.052021-10-15
Since inception+658.99%USD 4.441995-04-21

Value Line Asset Allocation Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.71

Volume

N/A

Open

$33.64

Previous Close

$33.71

Daily Range

$33.71 - $33.71

52-Week Range

$33.71 - $33.71

Estimated Earnings Date

N/A

VLAAX News

No articles available.

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About Value Line Asset Allocation Fund, Inc.

Value Line Asset Allocation Fund Investor Class aims to achieve significant total investment returns while managing risk effectively. The fund employs a dynamic asset allocation strategy, diversifying investments across common stocks, fixed-income instruments, and money market securities.

Products and Services
  • Diversified portfolio of common stocks and fixed-income instruments
  • Dynamic asset allocation strategy for periodic adjustments
  • Focus on investment-grade rated debt obligations
Growth Outlook
  • Market capitalization stands at approximately $292 million
  • Dividend yield of 13.11% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $4.30 enhances investor returns
  • Stock price fluctuated between $32.46 and $41.03 in the past year
  • Beta of 0.83 suggests lower volatility compared to the overall market
The Value Line Asset Allocation Fund Investor Class is designed for investors seeking a balanced approach to asset management. The fund's diversified strategy aims to mitigate risk while pursuing growth opportunities across various asset classes. The recent dividend yield and stable price range indicate a commitment to delivering value to investors. With a focus on investment-grade securities, the fund seeks to provide a reliable income stream while maintaining a prudent risk profile.
AI Generated • Sep 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10036, US

VLAAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VLAAX

What is the current price of Value Line Asset Allocation Fund, Inc.?

Value Line Asset Allocation Fund, Inc. is trading at $33.71 per share.

What is the 52-week range for Value Line Asset Allocation Fund, Inc.?

Over the past 52 weeks, Value Line Asset Allocation Fund, Inc. has traded between $33.71 and $33.71.

How much debt does Value Line Asset Allocation Fund, Inc. have?

Value Line Asset Allocation Fund, Inc. total debt is unavailable.

How much cash does Value Line Asset Allocation Fund, Inc. have on hand?

Value Line Asset Allocation Fund, Inc. does not have cash on hand data available.

What is Value Line Asset Allocation Fund, Inc.’s dividend yield?

Value Line Asset Allocation Fund, Inc. does not currently have a dividend yield.

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