USA Mutuals Vice Fund Investor Class Shares (VICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
-0.15 (-0.65%)
May 22, 2025, 8:09 AM EDT
5.81% (1Y)
| Fund Assets | 52.94M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.52% |
| Dividend Growth | -73.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.11 |
| YTD Return | 12.55% |
| 1-Year Return | 8.71% |
| 5-Year Return | 35.59% |
| 52-Week Low | 19.87 |
| 52-Week High | 23.11 |
| Beta (5Y) | 0.56 |
| Holdings | 33 |
| Inception Date | Sep 5, 2002 |
About VICEX
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Fund Family GWGrow
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol VICEX
Share Class Investor Class
Index MSCI AC World TR USD
Performance
VICEX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
57.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 9.74% |
| Northrop Grumman Corporation | NOC | 7.91% |
| Philip Morris International Inc. | PM | 7.20% |
| RTX Corporation | RTX | 6.51% |
| Diageo plc | DGED | 4.96% |
| Heineken N.V. | HEIA | 4.72% |
| Alibaba Group Holding Limited | BABA | 4.34% |
| British American Tobacco PLC - BRIT AMER TO-ADR | n/a | 4.23% |
| Anheuser-Busch Inbev SA/NV - ANHEUSER-SPN ADR | n/a | 4.16% |
| Carlsberg A/S | CARL.B | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.5814 | Dec 10, 2024 |
| Dec 7, 2023 | $2.1751 | Dec 8, 2023 |
| Dec 8, 2022 | $1.9293 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9342 | Dec 9, 2021 |