Spirit of America Income Fund Class A (SOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.06 (0.60%)
Jun 4, 2025, 11:26 AM EDT
-0.99% (1Y)
| Fund Assets | 149.96M |
| Expense Ratio | 1.14% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.19% |
| Dividend Growth | -13.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 1.47% |
| 1-Year Return | 4.44% |
| 5-Year Return | 12.03% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.39 |
| Holdings | 148 |
| Inception Date | Dec 31, 2008 |
About SOAIX
The Spirit of America Income Fund Class A (SOAIX) seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds and collateralized mortgage obligations.
Fund Family Spirit of America
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SOAIX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SOAIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
29.69% of assets| Name | Symbol | Weight |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA 6.706% | VA.TOBGEN 6.71 06.01.2046 | 7.23% |
| KANSAS CITY MO SPL OBLIG 7.83% | MO.KANGEN 7.83 04.01.2040 | 4.10% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5% | AL.HLTMED 5.5 11.15.2043 | 3.20% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 2.95% |
| MUNICIPAL ELEC AUTH GA 7.055% | GA.MELPWR 7.05 04.01.2057 | 2.58% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 2.21% |
| MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | FL.MIAGEN 7.5 04.01.2040 | 1.98% |
| CUYAHOGA CNTY OHIO HOSP REV 8.223% | OH.CUYMED 8.22 02.15.2040 | 1.88% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04% | PA.PIT 7.04 11.01.2039 | 1.79% |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85% | VI.VITWTR 6.85 07.01.2035 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0381 | May 30, 2025 |
| Apr 30, 2025 | $0.0405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0381 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0966 | Dec 30, 2024 |