Spirit of America Energy A (SOAEX)

Fund Assets	168.49M
Expense Ratio	1.572%
Min. Investment	$500
Turnover	6.00%
Dividend (ttm)	1.50
Dividend Yield	10.32%
Dividend Growth	-34.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 29, 2026

Previous Close	15.07
YTD Return	42.91%
1-Year Return	42.63%
5-Year Return	154.91%
52-Week Low	10.65
52-Week High	15.07
Beta (5Y)	0.41
Holdings	66
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.

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

Performance

SOAEX had a total return of 42.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SAIEX	Institutional Shares	1.28%
SACEX	Class C	2.27%

Top 10 Holdings

48.90% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	7.14%
Marathon Petroleum Corporation	MPC	7.01%
Phillips 66	PSX	5.75%
Targa Resources Corp.	TRGP	4.81%
The Williams Companies, Inc.	WMB	4.60%
Cheniere Energy, Inc.	LNG	4.21%
Chevron Corporation	CVX	4.16%
ExxonMobil Holdings Corporation	XOM	4.08%
Kinder Morgan, Inc.	KMI	3.91%
Enbridge Inc.	ENB	3.23%

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

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:

Nov 3, 2026

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