Spirit of America Energy Fund Class C (SACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Feb 11, 2025, 4:00 PM EST
-5.57%
Fund Assets 590.39M
Expense Ratio 2.27%
Min. Investment $500
Turnover n/a
Dividend (ttm) 2.98
Dividend Yield 29.74%
Dividend Growth -2.60%
Payout Frequency n/a
Ex-Dividend Date Nov 29, 2024
Previous Close 10.02
YTD Return 6.83%
1-Year Return 23.92%
5-Year Return 70.76%
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SACEX
Share Class Class C
Index S&P 500 TR

Performance

SACEX had a total return of 23.92% in the past year. Since the fund's inception, the average annual return has been -9.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SAIEX Institutional Shares 1.27%
SOAEX Class A 1.52%

Top 10 Holdings

48.89% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 6.22%
Energy Transfer LP ET 5.67%
ONEOK, Inc. OKE 5.54%
Targa Resources Corp. TRGP 5.23%
Kinder Morgan, Inc. KMI 4.90%
Cheniere Energy, Inc. LNG 4.45%
Chevron Corporation CVX 4.40%
Exxon Mobil Corporation XOM 4.23%
Phillips 66 PSX 4.16%
Valero Energy Corporation VLO 4.09%
View More Holdings

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
Full Dividend History