home account log in privacy notice proxy voting capital gains annual reports closing prices Contact Us Forms Value Line Mutual Funds - Closing Prices as of Equity Funds - Symbol NAV Change Prospectus SAI Profile Chart Holdings Value Line Asset Allocation – VLAAX Value Line Convertible – VALCX Value Line Fund – VLIFX Value Line Income and Growth – VALIX Value Line Larger Companies – VALLX Value Line Premier Growth – VALSX Value Line Emerging Opportunities* – VLEOX Fixed Income Funds NAV Change Prospectus SAI Profile Chart Holdings Value Line Aggressive Income – VAGIX N/A Value Line New York Tax Ex – VLNYX N/A Value Line Tax Ex – National – VLHYX N/A Value Line US Government – VALBX N/A Money Market Funds 7-Day Yield % 7-Day Effective Yield % Prospectus SAI Value Line Cash Fund – VLCXX *Funds that invest in smaller companies involve greater risk and increased volatility. Per share net asset values are based on prices determined once daily as of the close of regular trading of the first session of the New York Stock Exchange (currently 4:00 p.m., New York time) on each day that the New York Stock Exchange is open for trading except on days on which no orders to purchase, sell, or redeem fund shares have been received. Prices are subject to change without notice.