VICCX Mutual Fund

NAV$20.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$411,562.85
Expense Ratio
2.48%
Dividend Yield (Current)
12.17%
Holdings
38
Inception Date
Dec 8, 2011
Fund Family
USA Mutuals
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+22.32%
3 Year+9.29%
5 Year+4.93%
10 Year+5.67%

Asset Allocation

Stocks: 99.84%
Other: 0.15%

Top Holdings

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TickerNameWeight
BAES:LNB A E Systems P L C7.97%
RTXRtx Corp6.42%
PMPhilip Morris International Inc.6.23%
NOCNorthrop Grumman Corp.5.45%
BABAAlibaba Group Holding Ltd (digital Advertising)5.43%
Top 10 Concentration: 52.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

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VICCX Mutual Fund Overview

VICCX Mutual Fund (USA Mutuals Vice Fund Class C) is managed by USA Mutuals with $411,562.85 in net assets. VICCX expense ratio is 2.48%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2011-12-08.

VICCX performance shows a YTD return of 8.35%. The 1-year return is 22.32% and the 5-year return is 4.93%. VICCX dividend yield stands at 12.17%, paid annually.

VICCX top holdings include B A E Systems P L C (8.0%), Rtx Corp (6.4%), Philip Morris International Inc. (6.2%), Northrop Grumman Corp. (5.5%), Alibaba Group Holding Ltd (digital Advertising) (5.4%). View all VICCX holdings, sector breakdown, or dividend history.

VICCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.