Spirit of America Large Cap Value Fund A (SOAVX)
| Fund Assets | 187.14M |
| Expense Ratio | 1.53% |
| Min. Investment | $500 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 5.73% |
| Dividend Growth | 51.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 35.08 |
| YTD Return | 8.21% |
| 1-Year Return | 12.73% |
| 5-Year Return | 129.62% |
| 52-Week Low | 27.46 |
| 52-Week High | 36.04 |
| Beta (5Y) | 1.06 |
| Holdings | 164 |
| Inception Date | Aug 1, 2002 |
About SOAVX
The Spirit of America Large Cap Value Fund A is a mutual fund focused on providing capital appreciation, with a secondary goal of generating current income. The fund invests at least 80% of its assets in large-cap equity securities, targeting companies that are considered undervalued relative to their peers based on traditional value metrics. Its portfolio comprises industry-leading U.S. companies with established track records, selected for both their growth potential and history of consistent dividend payments. The fund features holdings across sectors such as technology, healthcare, financial services, consumer defensive, and industrials, with top positions including NVIDIA, Apple, Microsoft, and JPMorgan Chase. With a semiannual distribution schedule and a diverse roster of approximately 170 holdings, the fund plays a role in offering investors diversified exposure to the large-cap value segment of the U.S. equity market, catering to those seeking long-term capital growth and moderate income in a single vehicle.
Performance
SOAVX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.48% |
| Apple Inc. | AAPL | 5.02% |
| Microsoft Corporation | MSFT | 4.41% |
| Alphabet Inc. | GOOGL | 4.03% |
| Costco Wholesale Corporation | COST | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.06% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Walmart Inc. | WMT | 2.63% |
| AbbVie Inc. | ABBV | 2.41% |
| Oracle Corporation | ORCL | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.700 | Jun 30, 2025 |
| 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 |