Spirit of America Large Cap Value A (SOAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.23

-0.08 (-0.20%)

At close: Oct 15, 2026

Fund Assets	243.26M
Expense Ratio	1.532%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	1.40
Dividend Yield	3.48%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.31
YTD Return	15.56%
1-Year Return	15.23%
5-Year Return	106.73%
52-Week Low	33.57
52-Week High	41.39
Beta (5Y)	1.09
Holdings	141
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.

Fund Family Spirit of America

Category Large Blend

Performance Rating High

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 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOIVX	Institutional Shares	1.23%
SACVX	Class C	2.23%

Top 10 Holdings

45.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.20%
Alphabet Inc.	GOOGL	5.98%
Apple Inc.	AAPL	4.63%
Microsoft Corporation	MSFT	4.02%
Caterpillar Inc.	CAT	3.68%
Amazon.com, Inc.	AMZN	3.42%
JPMorgan Chase & Co.	JPM	3.39%
CrowdStrike Holdings, Inc.	CRWD	2.29%
Applied Materials, Inc.	AMAT	2.26%
Oracle Corporation	ORCL	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.700	Jun 30, 2026
Dec 30, 2025	$2.5986	Dec 30, 2025
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

Full Dividend History