Spirit of America Utilities C (SOCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.69
+0.15 (0.73%)
Jul 3, 2025, 4:00 PM EDT
13.74% (1Y)
| Fund Assets | 16.38M |
| Expense Ratio | 2.30% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.57% |
| Dividend Growth | 10.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.54 |
| YTD Return | 8.43% |
| 1-Year Return | 22.71% |
| 5-Year Return | n/a |
| 52-Week Low | 18.26 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 30, 2023 |
About SOCUX
The Spirit of America Utilities C (SOCUX) seeks to provide investors current income and capital appreciation. SOCUX seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies.
Category Utilities
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 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.57% |
| Duke Energy Corporation | DUK | 4.56% |
| DTE Energy Company | DTE | 4.54% |
| Entergy Corporation | ETR | 4.38% |
| American Electric Power Company, Inc. | AEP | 3.86% |
| PPL Corporation | PPL | 3.81% |
| Sempra | SRE | 3.61% |
| Eversource Energy | ES | 3.52% |
| Public Service Enterprise Group Incorporated | PEG | 3.36% |
| Constellation Energy Corporation | CEG | 3.28% |
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 |