VICEX Mutual Fund Price & Analysis
VICEX Mutual Fund Chart & Stats
$21.88
-$0.15(-0.68%)
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Previous Close$21.88
Sub-CategoryGlobal,International
Total Liabilities305.63K
Last Dividend Ex-Date
Dec 08, 2025Expense Ratio1.73%
Holding Count37
Brandnorthern lights fund trust iv
Dividend Yield
(13.13%)CategoryEquity
Total Assets51.14M
Shares OutstandingN/A
52-Week Range$21.07 - $25.40
VICEX Mutual Fund News
VICEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Bae Systems Plc
9.22%
Rtx Corporation
7.00%
Philip Morris International
6.99%
British American Tobacco
6.10%
Northrop Grumman Corp.
5.37%
Anheuser-busch Inbev
4.78%
Altria
4.54%
Heineken NV
4.52%
Carlsberg As
3.67%
Diageo
3.59%
Total55.78%






