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Value Line Mid Cap Focused Fund, Inc.: (MF: VLIFX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$35.06 USD
+0.65 (1.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1950 and is managed by Value Line. The fund seeks long-term growth of capital. Current income is a secondary objective. The fund invests substantially all of its net assets in common stocks or securities convertible into common stock. Although the fund can invest in companies of any size, it generally invests in U.S. securities issued by larger, more established companies. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Value Line Mid Cap Focused Inv | VLIFX | NA | NA | 0.00 | 0.25 | 0.65 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Value Line Fund | VLIFX | 35.06 | 2/28/1950 | 0.00 | 14.33 | 8.78 | 12.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Value Line Mid Cap Focused Inv | VLIFX | 1000 | 0 | 0 | A |
Contact Information
| Family | Value Line |
| Address | 7 Times Square, 21st Floor New York, NY 10017 |
| Phone | 800 243-2729 |