Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-1.29% (1Y)
| Fund Assets | 77.73M |
| Expense Ratio | 0.92% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.66% |
| Dividend Growth | 20.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.44 |
| YTD Return | -0.85% |
| 1-Year Return | 0.56% |
| 5-Year Return | -1.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 130 |
| 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 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
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
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4% | FL MIAEDU 4 02.01.2033 | 3.47% |
| ORLANDO FLA CAP IMPT SPL REV 5% | FL ORLGEN 5 10.01.2046 | 3.46% |
| NEVADA SYS HIGHER ED CTFS PARTN 4% | NV NVSEDU 4 07.01.2027 | 2.45% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA CASFAC 5 11.01.2029 | 2.13% |
| UNIVERSITY NEB FACS CORP REV 4% | NE UNIHGR 4 07.15.2062 | 1.99% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | MN SOUPWR 5 01.01.2041 | 1.98% |
| CONNECTICUT ST 5% | CT CTS 5 04.15.2032 | 1.79% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25% | MA MASHSG 3.25 12.01.2036 | 1.78% |
| PHOENIX ARIZ 5% | AZ PHO 5 07.01.2027 | 1.77% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2045 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.01944 | Dec 2, 2024 |