---
title: "VICVX Mutual Fund Analysis & Holdings | MarketXLS"
description: "VICVX Mutual Fund complete analysis. Expense ratio: 1.48%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/vicvx"
---

VICVX Mutual Fund Analysis & Holdings | MarketXLS

# VICVX Mutual Fund

NAV$25.06

AUM$2M

TER1.48%

Holdings37

# VICVX Mutual Fund

NAV$25.06

USA Mutuals Vice Fund-Institutional Class

AUM$2M

TER1.48%

Holdings37

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/vicvx)[Performance](/mutual-funds/vicvx/performance)[Chart](/mutual-funds/vicvx/chart)[Dividends](/mutual-funds/vicvx/dividends)[Top Holdings](/mutual-funds/vicvx/top10holdings)[All Holdings](/mutual-funds/vicvx/holdings)[Sectors](/mutual-funds/vicvx/sectors)[Geography](/mutual-funds/vicvx/geography)[Similar](/mutual-funds/vicvx/similar)[Compare](/mutual-funds/vicvx/vs)[Overlap](/mutual-funds/vicvx/overlap)

## Fund Essentials \- as of Dec 31, 2025

Net Assets

$2M

Expense Ratio

1.48%

Dividend Yield (Current)

12.53%

Holdings

37

Inception Date

Apr 1, 2014

Fund Family

USA Mutuals

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+3.54%

1 Year+9.12%

3 Year+8.37%

5 Year+6.50%

10 Year+7.25%

## Asset Allocation

Stocks: 100.00%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/vicvx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [BAES:LN](/mutual-funds/with/baes:ln "Mutual Funds holding BAES:LN") | B A E Systems P L C | 7.20% |
| [PM](/mutual-funds/with/pm "Mutual Funds holding PM") | Philip Morris International Inc. | 6.67% |
| [RTX](/mutual-funds/with/rtx "Mutual Funds holding RTX") | Raytheon Co. | 6.55% |
| [BTI:LN](/mutual-funds/with/bti:ln "Mutual Funds holding BTI:LN") | British American Tobacco PLC ADR | 5.81% |
| [BABA](/mutual-funds/with/baba "Mutual Funds holding BABA") | Alibaba Group Holding Ltd (digital Advertising) | 4.82% |

Top 10 Concentration: 53.11%Report Date: Dec 31, 2025

Download all 37 holdings for VICVX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/vicvx/dividends)

Dividend Yield (Current)

12.53%

Frequency

Annually

Latest Distribution

$3.93

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how VICVX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## VICVX Mutual Fund Overview

VICVX Mutual Fund (USA Mutuals Vice Fund-Institutional Class) is managed by USA Mutuals with $2.3M in net assets. VICVX expense ratio is 1.48%, holding 37 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2014-04-01.

VICVX performance shows a YTD return of 3.54%. The 1-year return is 9.12% and the 5-year return is 6.50%. VICVX dividend yield stands at 12.53%, paid annually.

VICVX top holdings include B A E Systems P L C (7.2%), Philip Morris International Inc. (6.7%), Raytheon Co. (6.5%), British American Tobacco PLC ADR (5.8%), Alibaba Group Holding Ltd (digital Advertising) (4.8%). [View all VICVX holdings](/mutual-funds/vicvx/holdings), [sector breakdown](/mutual-funds/vicvx/sectors), or [dividend history](/mutual-funds/vicvx/dividends).

VICVX can be compared against other funds using the [overlap calculator](/mutual-funds/vicvx/overlap) or [side-by-side comparison tool](/mutual-funds/vicvx/vs). [VICVX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "VICVX Mutual Fund",
  "description": "USA Mutuals Vice Fund-Institutional Class",
  "provider": {
    "@type": "Organization",
    "name": "USA Mutuals"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "1.48",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 25.06,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:38:55.672Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "VICVX",
      "item": "https://marketxls.com/mutual-funds/vicvx"
    }
  ]
}
```