Spirit of America Utilities A (SOAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
8.21% (1Y)
| Fund Assets | 16.38M |
| Expense Ratio | 1.55% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.64% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.96 |
| YTD Return | 6.72% |
| 1-Year Return | 18.19% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 30, 2023 |
About SOAUX
The Spirit of America Utilities A (SOAUX) seeks to provide investors current income and capital appreciation. SOAUX seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol SOAUX
Share Class Class A Shares
Index Index is not provided by Management Company
Performance
SOAUX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Top 10 Holdings
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.89% |
| Duke Energy Corporation | DUK | 4.54% |
| Sempra | SRE | 4.53% |
| Entergy Corporation | ETR | 4.49% |
| DTE Energy Company | DTE | 4.47% |
| Vistra Corp. | VST | 3.88% |
| PPL Corporation | PPL | 3.85% |
| Constellation Energy Corporation | CEG | 3.85% |
| American Electric Power Company, Inc. | AEP | 3.82% |
| Public Service Enterprise Group Incorporated | PEG | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.850 | Dec 30, 2024 |
| Jun 28, 2024 | $0.850 | Jun 28, 2024 |
| Dec 28, 2023 | $0.850 | Dec 28, 2023 |
| Jun 30, 2023 | $0.850 | Jun 30, 2023 |