Spirit of America Utilities C (SOCUX)

Fund Assets	27.68M
Expense Ratio	2.30%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.41
Dividend Yield	6.71%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 28, 2024

Previous Close	20.97
YTD Return	23.93%
1-Year Return	24.41%
5-Year Return	n/a
52-Week Low	16.68
52-Week High	22.15
Beta (5Y)	n/a
Holdings	46
Inception Date	Jan 30, 2023

About SOCUX

The fund 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. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.

• Fund Family: Spirit of America
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: SOCUX
• Index: Index is not provided by Management Company

Performance

SOCUX had a total return of 24.41% in the past year. Since the fund's inception, the average annual return has been 12.91%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SOIUX	Institutional Shares	1.30%
SOAUX	Class A Shares	1.55%

Top 10 Holdings

46.93% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	6.67%
Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	MVRXX	5.95%
Constellation Energy Corporation	CEG	4.92%
DTE Energy Company	DTE	4.49%
Entergy Corporation	ETR	4.43%
Sempra	SRE	4.38%
Duke Energy Corporation	DUK	4.23%
American Electric Power Company, Inc.	AEP	4.08%
Public Service Enterprise Group Incorporated	PEG	4.01%
Vistra Corp.	VST	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.783	Jun 28, 2024
Dec 28, 2023	$0.6318	Dec 28, 2023
Jun 30, 2023	$0.7812	Jun 30, 2023