Spirit of America Energy Fund Class A (SOAEX)

Fund Assets	590.39M
Expense Ratio	1.52%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	18.89%
Dividend Growth	-25.49%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	11.28
YTD Return	7.11%
1-Year Return	14.56%
5-Year Return	154.54%
52-Week Low	10.37
52-Week High	14.19
Beta (5Y)	0.60
Holdings	72
Inception Date	Jul 10, 2014

About SOAEX

The Spirit of America Energy Fund Class A (SOAEX) seeks to provide investors long-term capital appreciation and current income. SOAEX 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.

• Fund Family: Spirit of America
• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: SOAEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SOAEX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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%
SACEX	Class C	2.27%

Top 10 Holdings

47.62% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.41%
Targa Resources Corp.	TRGP	5.27%
Kinder Morgan, Inc.	KMI	4.99%
Cheniere Energy, Inc.	LNG	4.91%
Energy Transfer LP	ET	4.78%
ONEOK, Inc.	OKE	4.70%
Enbridge Inc.	ENB	4.68%
Marathon Petroleum Corporation	MPC	4.13%
Exxon Mobil Corporation	XOM	3.89%
Phillips 66	PSX	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.750	May 30, 2025
Nov 29, 2024	$1.530	Nov 29, 2024
May 31, 2024	$1.530	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