VICAX Mutual Fund

NAV$23.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
1.73%
Dividend Yield (Current)
12.86%
Holdings
37
Inception Date
Dec 8, 2011
Fund Family
USA Mutuals
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.47%
1 Year+8.88%
3 Year+8.16%
5 Year+6.32%
10 Year+7.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BAES:LNB A E Systems P L C7.20%
PMPhilip Morris International Inc.6.67%
RTXRaytheon Co.6.55%
BTI:LNBritish American Tobacco PLC ADR5.81%
BABAAlibaba Group Holding Ltd (digital Advertising)4.82%
Top 10 Concentration: 53.11%Report Date: Dec 31, 2025
Download all 37 holdings for VICAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.86%
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 VICAX 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.

VICAX Mutual Fund Overview

VICAX Mutual Fund (USA Mutuals Vice Fund Class A) is managed by USA Mutuals with $6.1M in net assets. VICAX expense ratio is 1.73%, holding 37 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2011-12-08.

VICAX performance shows a YTD return of 3.47%. The 1-year return is 8.88% and the 5-year return is 6.32%. VICAX dividend yield stands at 12.86%, paid annually.

VICAX 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 VICAX holdings, sector breakdown, or dividend history.

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