Value Line Asset Allocation Fund Investor Class
$33.28
0
-$0.36-1.07%Past Week
Statistics
Day High
33.28
Day Low
33.28
52W High
41.95
52W Low
32.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.92%
Dividend
4.3
Upcoming
Dividends
12.92%Dividend Yield
Dec 25
$4.30
Dec 24
$4.11
Dec 23
$4.02
Dec 22
$2.21
Dec 21
$2.98
10Y Growth
N/A
5Y Growth
78.93%
3Y Growth
24.8%
1Y Growth
4.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve a significant total investment return while adhering to a reasonable level of risk. To accomplish this, the portfolio manager allocates capital across a diversified spectrum of common stocks, fixed-income instruments, and money market securities. The adviser employs a dynamic asset allocation strategy, which allows for periodic adjustments and rebalancing of the fund's holdings among three key security types: ordinary shares, debt obligations with maturities exceeding one year that are predominantly investment-grade rated, and highly liquid money market instruments.
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CEO
ISIN
US9203951002
Listings
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FAQ
What is Value Line Asset Allocation Fund Investor Class stock price today?▼
The current price of US9203951002.FUND is $33.28 USD — it has decreased by -1.07% in the past 24 hours. Watch Value Line Asset Allocation Fund Investor Class stock price performance more closely on the chart.
What is Value Line Asset Allocation Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Line Asset Allocation Fund Investor Class stocks are traded under the ticker US9203951002.FUND.
Is Value Line Asset Allocation Fund Investor Class stock price growing?▼
US9203951002.FUND stock has fallen by -1.51% compared to the previous week, the month change is a -2.4% fall, over the last year Value Line Asset Allocation Fund Investor Class has showed a -19.14% decrease.
Does Value Line Asset Allocation Fund Investor Class pay dividends?▼
Yes, US9203951002.FUND dividends are paid annual. The last dividend per share was 4.3 USD. As of today, Dividend Yield (FWD)% is 12.92%.
In which sector is Value Line Asset Allocation Fund Investor Class located?▼
Value Line Asset Allocation Fund Investor Class operates in the Other sector.
When did Value Line Asset Allocation Fund Investor Class complete a stock split?▼
Value Line Asset Allocation Fund Investor Class has not had any recent stock splits.