Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
0.00 (0.00%)
Dec 11, 2024, 4:00 PM EST
1.41% (1Y)
| Fund Assets | 31.94M |
| Expense Ratio | 0.92% |
| Min. Investment | $500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.57% |
| Dividend Growth | 38.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.65 |
| YTD Return | 1.80% |
| 1-Year Return | 3.14% |
| 5-Year Return | 0.37% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Feb 29, 2008 |
About SOAMX
The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.
Fund Family Spirit of America
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SOAMX
Index Bloomberg Municipal Bond TR
Performance
SOAMX had a total return of 3.14% in the past year. Since the fund's inception, the average annual return has been 0.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI-DADE CNTY FLA SCH BRD - School Board of Miami-Dade County/The | FL MIAEDU 4 02.01.2033 | 3.14% |
| ORLANDO FLA - City of Orlando, FL | FL ORLGEN 5 10.01.2046 | 3.10% |
| NEVADA ST - Nevada System of Higher Education | NV NVSEDU 4 07.01.2027 | 2.22% |
| CALIFORNIA ST PUB WKS BRD - California State Public Works Board | CA CASFAC 5 11.01.2029 | 1.95% |
| UNIVERSITY NEB FACS CORP - University of Nebraska Facilities Corp/The | NE UNIHGR 4 07.15.2062 | 1.90% |
| SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency | MN SOUPWR 5 01.01.2041 | 1.79% |
| MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency | MA MASHSG 3.25 12.01.2036 | 1.66% |
| CONNECTICUT ST - State of Connecticut | CT CTS 5 04.15.2032 | 1.62% |
| PHOENIX ARIZ - City of Phoenix, AZ | AZ PHO 5 07.01.2027 | 1.62% |
| PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission | PA PASTRN 5 12.01.2045 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01944 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02006 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01892 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02001 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0202 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01943 | Jul 1, 2024 |