Spirit of America Energy Fund Class A (SOAEX)
| Fund Assets | 154.41M |
| Expense Ratio | 1.52% |
| Min. Investment | $500 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 11.14% |
| Dividend Growth | -34.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 12.86 |
| YTD Return | 24.83% |
| 1-Year Return | 31.06% |
| 5-Year Return | 128.38% |
| 52-Week Low | 10.65 |
| 52-Week High | 14.14 |
| Beta (5Y) | 0.42 |
| Holdings | 68 |
| Inception Date | Jul 10, 2014 |
About SOAEX
Spirit of America Energy Fund Class A is a mutual fund focused on the energy sector, primarily seeking to provide long-term capital appreciation and current income. This fund invests at least 80% of its assets in energy and energy-related companies, covering a range that includes exploration, production, and transmission of energy or energy fuels. The portfolio is heavily oriented toward Master Limited Partnerships (MLPs) and corporations involved in energy infrastructure, as well as companies supporting the energy value chain through research, conservation, and ancillary services. With a diversified allocation spanning more than 70 holdings, the fund’s largest positions often include notable industry leaders in oil and gas pipelines, refining, and energy logistics. Spirit of America Energy Fund Class A appeals to investors seeking exposure to the dynamic energy sector, offering attractive income potential through frequent distributions and a high yield relative to its peers. The fund’s approach positions it as a significant player for those interested in the structural trends and income opportunities within the broader energy market.
Performance
SOAEX had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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 | $0.750 | May 29, 2026 |
| Nov 28, 2025 | $0.750 | Nov 28, 2025 |
| 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 |