Spirit of America Utilities C (SOCUX)
| Fund Assets | 43.52M |
| Expense Ratio | 2.30% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.26% |
| Dividend Growth | 10.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.49 |
| YTD Return | 13.14% |
| 1-Year Return | 12.90% |
| 5-Year Return | n/a |
| 52-Week Low | 19.42 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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.
Performance
SOCUX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Top 10 Holdings
43.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio | MVRXX | 5.34% |
| NextEra Energy, Inc. | NEE | 5.34% |
| Constellation Energy Corporation | CEG | 4.67% |
| Vistra Corp. | VST | 4.65% |
| DTE Energy Company | DTE | 4.29% |
| Duke Energy Corporation | DUK | 4.24% |
| Entergy Corporation | ETR | 4.24% |
| PPL Corporation | PPL | 3.71% |
| American Electric Power Company, Inc. | AEP | 3.56% |
| Sempra | SRE | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.7812 | Jun 30, 2023 |