NAV

$ 10.19

NAV Day Change

10.19 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

339.0 mil

Expenses

1.11%

Fee Level

Above Average

Turnover

27%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Moderate Allocation

Investment Style

Large Blend

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valix Quote

valix Price Today

valix Price History

NAV valix

Net Asset Value valix

Day Change valix

Yield valix

Category valix

Investment Style valix

Load valix

Expenses Ratio valix

Turnover valix

Minimum Investment valix

1 year range valix

52 weeek range valix

Mutual Fund Quote: valix Value Line Income & Growth - Morningstar Quote

Mutual Fund Quote: valix Value Line Income & Growth - Morningstar Price

Mutual Fund Quote: valix Value Line Income & Growth - Morningstar Price Today

Mutual Fund Quote: valix Value Line Income & Growth - Morningstar Price History

NAV Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Net Asset Value Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Day Change Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Yield Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Category Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Investment Style Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Load Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Expenses Ratio Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Turnover Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Minimum Investment Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

1 year range Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

52 weeek range Mutual Fund Quote: valix Value Line Income & Growth - Morningstar

Top Holdings  VALIX More...

Top Holdings VALIX

Intel Corp , Johnson & Johnson , Schlumberger NV , Raytheon Co , Microsoft Corp ,

Top Sectors  VALIX More...

Top Sectors VALIX

Technology
Financial Services
Healthcare
Industrials
Energy
Agency Mortgage-Backed
Government
Government-Related
Commercial MBS
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  VALIX

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Analysis  valix - Value Line Income & Growth More...

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Mutual Fund Quote: valix Value Line Income & Growth - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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