USA Mutuals Vice Fund Investor Class Shares (VICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
-0.09 (-0.40%)
May 1, 2025, 8:09 AM EDT
6.09% (1Y)
| Fund Assets | 51.60M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.60% |
| Dividend Growth | -73.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 22.40 |
| YTD Return | 9.36% |
| 1-Year Return | 9.00% |
| 5-Year Return | 33.54% |
| 52-Week Low | 19.87 |
| 52-Week High | 22.44 |
| Beta (5Y) | 0.53 |
| Holdings | 28 |
| 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 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
62.63% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 13.12% |
| Northrop Grumman Corporation | NOC | 11.66% |
| BAE Systems plc | BA | 7.04% |
| Diageo plc | DGED | 6.09% |
| Philip Morris International Inc. | PM | 5.53% |
| Heineken N.V. | HEIA | 4.18% |
| US BANK MMDA- MMDAFS4 | n/a | 4.17% |
| British American Tobacco PLC - BRIT AMER TO-ADR | BMTA.DE | 3.77% |
| Pernod Ricard SA | RI | 3.64% |
| Anheuser-Busch InBev SA/NV | BUD | 3.43% |
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 |