Spirit of America Utilities C (SOCUX)

Fund Assets	53.15M
Expense Ratio	2.35%
Min. Investment	$500
Turnover	1.00%
Dividend (ttm)	1.53
Dividend Yield	7.25%
Dividend Growth	-2.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.04
YTD Return	4.52%
1-Year Return	1.39%
5-Year Return	n/a
52-Week Low	19.12
52-Week High	23.31
Beta (5Y)	n/a
Holdings	55
Inception Date	Jan 30, 2023

About SOCUX

Spirit of America Utilities Fund Class C is a mutual fund designed to provide both current income and capital appreciation by investing primarily in the utilities sector. Its strategy focuses on allocating at least 80% of its net assets to securities of companies engaged in utility operations, including electricity, natural gas, water, internet services, and data communications. The fund emphasizes diversification within the industry, holding a broad mix of dividend-paying common stocks from well-established utility companies known for stable corporate structures and reliable cash flows. Its portfolio typically includes leading industry names such as NextEra Energy, Duke Energy, and DTE Energy. Regular semiannual distributions underscore its income-oriented approach. Spirit of America Utilities Fund Class C serves investors seeking exposure to the utilities sector—an area often valued for its defensive characteristics and steady returns—while maintaining a focus on long-term growth and income generation through disciplined fundamental analysis and active management.

• Fund Family: Spirit of America
• Category: Utilities
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SOCUX
• Share Class: Class C Shares
• Index: Index is not provided by Management Company

Performance

SOCUX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SOIUX	Institutional Shares	1.28%
SOAUX	Class A Shares	1.53%

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.48%
Entergy Corporation	ETR	4.89%
Duke Energy Corporation	DUK	4.36%
DTE Energy Company	DTE	4.25%
PPL Corporation	PPL	3.84%
American Electric Power Company, Inc.	AEP	3.72%
Xcel Energy Inc.	XEL	3.66%
Vistra Corp.	VST	3.55%
Ameren Corporation	AEE	3.32%
Sempra	SRE	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.7689	Jun 30, 2026
Dec 30, 2025	$0.7647	Dec 30, 2025
Jun 30, 2025	$0.8002	Jun 30, 2025
Dec 30, 2024	$0.7663	Dec 30, 2024
Jun 28, 2024	$0.783	Jun 28, 2024
Dec 28, 2023	$0.6318	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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