Spirit of America Municipal T/F Bd C (SACFX)

Fund Assets	21.43M
Expense Ratio	1.78%
Min. Investment	$500
Turnover	26.00%
Dividend (ttm)	0.24
Dividend Yield	2.86%
Dividend Growth	33.82%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.21
YTD Return	-2.49%
1-Year Return	-1.30%
5-Year Return	-6.26%
52-Week Low	8.19
52-Week High	8.65
Beta (5Y)	0.03
Holdings	100
Inception Date	Mar 15, 2016

About SACFX

Spirit of America Municipal Tax Free Bond Fund Class C is a mutual fund specializing in municipal bonds, with the primary objective of generating high current income that is exempt from federal income tax, including the alternative minimum tax. The fund typically allocates at least 80% of its assets to a diversified portfolio of municipal securities issued by state and local governments across the United States. These securities support a variety of public initiatives such as housing, infrastructure, education, and transportation, impacting sectors critical to local and state development. The fund’s holdings comprise over 130 individual issuers, providing diversification within the municipal bond market. It offers monthly income distributions and is designed for investors seeking the benefits of tax-exempt income. The fund manages risks inherent to municipal bonds, such as interest rate fluctuations and credit risk, by maintaining a broad allocation across regions and sectors. With a moderate risk profile and a focus on generating consistent, tax-advantaged yield, Spirit of America Municipal Tax Free Bond Fund Class C plays a role in income-oriented portfolios aiming to reduce tax liabilities while supporting essential public infrastructure projects.

• Fund Family: Spirit of America
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SACFX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

SACFX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SOIMX	Institutional Shares	0.77%
SOAMX	Class A Shares	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02099	Sep 1, 2026
Jul 31, 2026	$0.02068	Aug 3, 2026
Jun 30, 2026	$0.02015	Jul 1, 2026
May 29, 2026	$0.02044	Jun 1, 2026
Apr 30, 2026	$0.01983	May 1, 2026
Mar 31, 2026	$0.02038	Apr 1, 2026

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:

Sep 23, 2026

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