Spirit of America Energy C (SACEX)

Fund Assets	175.82M
Expense Ratio	2.27%
Min. Investment	$500
Turnover	6.00%
Dividend (ttm)	1.43
Dividend Yield	13.27%
Dividend Growth	-34.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 29, 2026

Previous Close	10.77
YTD Return	37.91%
1-Year Return	34.20%
5-Year Return	153.34%
52-Week Low	8.31
52-Week High	11.16
Beta (5Y)	1.74
Holdings	67
Inception Date	Mar 15, 2016

About SACEX

Spirit of America Energy Fund Class C is a mutual fund focused on the energy sector, seeking to deliver long-term capital appreciation and current income. The fund invests at least 80% of its net assets in securities and related assets of companies primarily engaged in the energy industry, including exploration, production, and transmission of energy and energy fuels. Its portfolio spans energy infrastructure, master limited partnerships (MLPs), energy services, and companies supporting various aspects of energy production and conservation. This diversified approach allows the fund to capture opportunities across multiple segments of the energy market. Spirit of America Energy Fund Class C also provides monthly distributions, offering consistent income potential to investors. With dozens of holdings, the fund provides exposure to both traditional and energy-related businesses, making it a significant instrument for those seeking participation in the evolving dynamics of the global energy market.

• Fund Family: Spirit of America
• Category: Energy Limited Partnership
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SACEX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SACEX had a total return of 34.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAIEX	Institutional Shares	1.28%
SOAEX	Class A	1.52%

Top 10 Holdings

47.21% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.53%
Marathon Petroleum Corporation	MPC	6.24%
Phillips 66	PSX	5.19%
Targa Resources Corp.	TRGP	4.64%
The Williams Companies, Inc.	WMB	4.59%
Chevron Corporation	CVX	4.18%
ExxonMobil Holdings Corporation	XOM	4.14%
Kinder Morgan, Inc.	KMI	4.07%
Cheniere Energy, Inc.	LNG	3.99%
Enbridge Inc.	ENB	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.7136	May 29, 2026
Nov 28, 2025	$0.7193	Nov 28, 2025
May 30, 2025	$0.7123	May 30, 2025
Nov 29, 2024	$1.4905	Nov 29, 2024
May 31, 2024	$1.4898	May 31, 2024
Nov 30, 2023	$0.255	Nov 30, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error