Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-0.94% (1Y)
| Fund Assets | 77.73M |
| Expense Ratio | 0.92% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.69% |
| Dividend Growth | 17.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.41 |
| YTD Return | -1.20% |
| 1-Year Return | 0.67% |
| 5-Year Return | -2.88% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.23 |
| Holdings | 128 |
| Inception Date | Feb 29, 2008 |
About SOAMX
The Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX) seeks to achieve its investment objectives by investing, under usual circumstances, at least 80% of its assets in municipal bonds.
Fund Family Spirit of America
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SOAMX
Share Class Class A Shares
Index Bloomberg Municipal Bond TR
Performance
SOAMX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4% | FL.MIAEDU 4 02.01.2033 | 3.59% |
| ORLANDO FLA CAP IMPT SPL REV 5% | FL.ORLGEN 5 10.01.2046 | 3.58% |
| NEVADA SYS HIGHER ED CTFS PARTN 4% | NV.NVSEDU 4 07.01.2027 | 2.53% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 11.01.2029 | 2.20% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | MN.SOUPWR 5 01.01.2041 | 2.04% |
| UNIVERSITY NEB FACS CORP REV 4% | NE.UNIHGR 4 07.15.2062 | 1.99% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25% | MA.MASHSG 3.25 12.01.2036 | 1.82% |
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5% | FL.FSUHGR 5 10.01.2030 | 1.79% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 12.01.2045 | 1.79% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 4% | CA.LOSHGR 4 08.01.2038 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02136 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01969 | May 1, 2025 |
| Mar 31, 2025 | $0.01979 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01824 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02011 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02012 | Jan 2, 2025 |