USA Mutuals Vice Investor (VICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.35 (1.42%)
Sep 12, 2025, 8:09 AM EDT
1.42% (1Y)
| Fund Assets | 55.47M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.32% |
| Dividend Growth | -73.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 24.71 |
| YTD Return | 22.84% |
| 1-Year Return | 21.11% |
| 5-Year Return | 35.35% |
| 52-Week Low | 19.87 |
| 52-Week High | 25.06 |
| Beta (5Y) | 0.63 |
| Holdings | 36 |
| 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 USA Mutuals
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 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Top 10 Holdings
55.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 9.56% |
| Philip Morris International Inc. | PM | 7.89% |
| RTX Corporation | RTX | 6.85% |
| Northrop Grumman Corporation | NOC | 5.53% |
| Heineken N.V. | HEIA | 4.82% |
| British American Tobacco PLC - BRIT AMER TO-ADR | BMTA.DE | 4.62% |
| Diageo plc | DGED | 4.55% |
| Anheuser-Busch InBev SA/NV | BUD | 4.43% |
| Carlsberg A/S | CARL.B | 3.92% |
| Alibaba Group Holding Limited | BABA | 3.55% |
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 |