VICCX Mutual Fund

VICCX Mutual Fund

NAV$21.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$320,009.92
Expense Ratio
2.48%
Dividend Yield (Current)
12.31%
Holdings
39
Inception Date
Dec 8, 2011
Fund Family
USA Mutuals
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+12.12%
3 Year+6.97%
5 Year+3.68%
10 Year+4.24%

Asset Allocation

Stocks: 97.43%
Other: 2.57%
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Top Holdings

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TickerNameWeight
BAES:LNB A E Systems P L C7.71%
BTI:LNBritish American Tobacco Plc (adr)6.41%
PMPhilip Morris International Inc.5.85%
RTXRaytheon Co.5.75%
BUD:BRAnheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value5.65%
Top 10 Concentration: 52.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.31%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VICCX Mutual Fund Overview

VICCX Mutual Fund (USA Mutuals Vice Fund Class C) is managed by USA Mutuals with $320,009.92 in net assets. VICCX expense ratio is 2.48%, holding 39 positions across sectors including Consumer Staples, Industrials, Consumer Discretionary. Inception date: 2011-12-08.

VICCX performance shows a YTD return of 8.35%. The 1-year return is 12.12% and the 5-year return is 3.68%. VICCX dividend yield stands at 12.31%, paid annually.

VICCX top holdings include B A E Systems P L C (7.7%), British American Tobacco Plc (adr) (6.4%), Philip Morris International Inc. (5.8%), Raytheon Co. (5.8%), Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value (5.7%). Go to all VICCX holdings, VICCX sectors, or VICCX dividends.

VICCX can be compared against other funds. Use VICCX overlap to find shared positions, or VICCX vs another fund for a side-by-side view. VICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.