Spirit of America Large Cap Value Fund A (SOAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.48
-0.04 (-0.13%)
May 9, 2025, 4:00 PM EDT
2.91% (1Y)
| Fund Assets | 104.74M |
| Expense Ratio | 1.53% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 6.38% |
| Dividend Growth | 51.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 31.52 |
| YTD Return | -5.33% |
| 1-Year Return | 8.77% |
| 5-Year Return | 116.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.06 |
| Holdings | 170 |
| Inception Date | Aug 1, 2002 |
About SOAVX
The Spirit of America Large Cap Value Fund A (SOAVX) seeks to provide capital appreciation with a secondary objective of current income. SOAVX invests at least 80% of its total assets in equity securities of companies in the value segment of the market.
Fund Family Spirit of America
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SOAVX
Share Class Class A
Index S&P 500 TR
Performance
SOAVX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.42% |
| Apple Inc. | AAPL | 5.53% |
| Microsoft Corporation | MSFT | 4.12% |
| Alphabet Inc. | GOOGL | 3.87% |
| Costco Wholesale Corporation | COST | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.03% |
| Amazon.com, Inc. | AMZN | 2.82% |
| AbbVie Inc. | ABBV | 2.55% |
| Walmart Inc. | WMT | 2.33% |
| Oracle Corporation | ORCL | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.4178 | Dec 30, 2024 |
| Jun 28, 2024 | $0.700 | Jun 28, 2024 |
| Dec 28, 2023 | $0.700 | Dec 28, 2023 |
| Jun 30, 2023 | $0.700 | Jun 30, 2023 |
| Dec 29, 2022 | $1.4696 | Dec 30, 2022 |
| Jun 30, 2022 | $0.700 | Jul 1, 2022 |