Spirit of America Real Estate Income & Growth Fund Class A (SOAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
Feb 18, 2025, 3:19 PM EST
-0.11% (1Y)
| Fund Assets | 92.49M |
| Expense Ratio | 1.60% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 9.13% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.04 |
| YTD Return | 1.68% |
| 1-Year Return | 9.85% |
| 5-Year Return | 31.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 103 |
| Inception Date | Jan 9, 1998 |
About SOAAX
The Spirit of America Real Estate Income & Growth Fund Class A (SOAAX) seeks to achieve its investment objective by investing in the equity securities of companies in the real estate industry.
Category Real Estate
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SOAAX
Share Class Class A
Index MSCI US REIT TR
Performance
SOAAX had a total return of 9.85% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.93% |
| Digital Realty Trust, Inc. | DLR | 6.15% |
| Welltower Inc. | WELL | 6.10% |
| Iron Mountain Incorporated | IRM | 5.34% |
| AvalonBay Communities, Inc. | AVB | 4.60% |
| Prologis, Inc. | PLD | 4.08% |
| Public Storage | PSA | 3.62% |
| VICI Properties Inc. | VICI | 3.35% |
| Terreno Realty Corporation | TRNO | 3.25% |
| Equity Residential | EQR | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.425 | Dec 30, 2024 |
| Jun 28, 2024 | $0.425 | Jun 28, 2024 |
| Dec 28, 2023 | $0.425 | Dec 28, 2023 |
| Jun 30, 2023 | $0.425 | Jun 30, 2023 |
| Dec 29, 2022 | $0.425 | Dec 30, 2022 |
| Jun 30, 2022 | $0.425 | Jul 1, 2022 |