VICCX Mutual Fund

NAV$22.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$354,792
Expense Ratio
2.48%
Dividend Yield (Current)
12.80%
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+3.06%
1 Year+8.07%
3 Year+7.40%
5 Year+2.79%
10 Year+4.40%

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 VICCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.80%
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 VICCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VICCX Mutual Fund Overview

VICCX Mutual Fund (USA Mutuals Vice Fund Class C) is managed by USA Mutuals with $354,792 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 Co. (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.