VICCX Mutual Fund

NAV$21.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$342,948.94
Expense Ratio
2.48%
Dividend Yield (Current)
12.80%
Holdings
37
Inception Date
Dec 8, 2011
Fund Family
USA Mutuals
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.06%
1 Year+8.07%
3 Year+7.40%
5 Year+2.79%
10 Year+4.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
BAES:LNB A E Systems P L C7.20%
PMPhilip Morris International Inc.6.67%
RTXRaytheon Technologies Corp6.55%
BTI:LNBritish American Tobacco Plc (adr)5.81%
BABAAlibaba Group Holding Ltd (digital Advertising)4.82%
Top 10 Concentration: 53.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.80%
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 $342,948.94 in net assets. VICCX expense ratio is 2.48%, holding 37 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2011-12-08.

VICCX performance shows a YTD return of 3.06%. The 1-year return is 8.07% and the 5-year return is 2.79%. VICCX dividend yield stands at 12.80%, paid annually.

VICCX top holdings include B A E Systems P L C (7.2%), Philip Morris International Inc. (6.7%), Raytheon Technologies Corp (6.5%), British American Tobacco Plc (adr) (5.8%), Alibaba Group Holding Ltd (digital Advertising) (4.8%). 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.