Spirit of America Energy Fund Class C (SACEX)
| Fund Assets | 154.41M |
| Expense Ratio | 2.27% |
| Min. Investment | $500 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 14.71% |
| Dividend Growth | -34.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.83 |
| YTD Return | 24.38% |
| 1-Year Return | 30.06% |
| 5-Year Return | 119.87% |
| 52-Week Low | 8.31 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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.
Performance
SACEX had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.05%.
Top 10 Holdings
45.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 5.67% |
| Marathon Petroleum Corporation | MPC | 5.20% |
| The Williams Companies, Inc. | WMB | 5.06% |
| Targa Resources Corp. | TRGP | 4.58% |
| Phillips 66 | PSX | 4.56% |
| Exxon Mobil Corporation | XOM | 4.22% |
| Kinder Morgan, Inc. | KMI | 4.22% |
| Chevron Corporation | CVX | 4.19% |
| Cheniere Energy, Inc. | LNG | 4.05% |
| Enbridge Inc. | ENB | 3.70% |
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 |