Spirit of America Energy Fund Class C (SACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Apr 25, 2025, 4:00 PM EDT
-23.04% (1Y)
| Fund Assets | 590.39M |
| Expense Ratio | 2.27% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 32.32% |
| Dividend Growth | -2.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.23 |
| YTD Return | -1.60% |
| 1-Year Return | 0.99% |
| 5-Year Return | 150.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 15, 2016 |
About SACEX
The Spirit of America Energy Fund Class C (SACEX) seeks to provide investors long-term capital appreciation and current income. SACEX will be investing at least 80% of its net assets in a combination of securities and other assets of energy, energy related companies and companies which are principally engaged in activities in the energy industry.
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol SACEX
Share Class Class C
Index S&P 500 TR
Performance
SACEX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.99%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 6.11% |
| Targa Resources Corp. | TRGP | 5.55% |
| ONEOK, Inc. | OKE | 5.39% |
| Energy Transfer LP | ET | 5.21% |
| Kinder Morgan, Inc. | KMI | 4.62% |
| Cheniere Energy, Inc. | LNG | 4.47% |
| Phillips 66 | PSX | 4.44% |
| Chevron Corporation | CVX | 4.36% |
| Marathon Petroleum Corporation | MPC | 4.12% |
| Valero Energy Corporation | VLO | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $1.4905 | Nov 29, 2024 |
| May 31, 2024 | $1.4898 | May 31, 2024 |
| Nov 30, 2023 | $0.255 | Nov 30, 2023 |
| Oct 31, 2023 | $0.255 | Oct 31, 2023 |
| Sep 29, 2023 | $0.255 | Sep 29, 2023 |
| Aug 31, 2023 | $0.255 | Aug 31, 2023 |