Spirit of America Investment Fund, Inc. - Spirit of America High Yield Tax Free Bond Fund (SOIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-1.05% (1Y)
| Fund Assets | 31.94M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.90% |
| Dividend Growth | 36.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.52 |
| YTD Return | 0.59% |
| 1-Year Return | 0.94% |
| 5-Year Return | n/a |
| 52-Week Low | 8.43 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | May 1, 2020 |
About SOIMX
The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.
Fund Family Spirit of America
Category Gen & Ins Muni
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SOIMX
Index Bloomberg Municipal Bond TR
Performance
SOIMX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 0.09%, including dividends.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4% | FL MIAEDU 4 02.01.2033 | 3.22% |
| ORLANDO FLA CAP IMPT SPL REV 5% | FL ORLGEN 5 10.01.2046 | 3.20% |
| NEVADA SYS HIGHER ED CTFS PARTN 4% | NV NVSEDU 4 07.01.2027 | 2.27% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA CASFAC 5 11.01.2029 | 1.99% |
| UNIVERSITY NEB FACS CORP REV 4% | NE UNIHGR 4 07.15.2062 | 1.93% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | MN SOUPWR 5 01.01.2041 | 1.83% |
| MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25% | MA MASHSG 3.25 12.01.2036 | 1.67% |
| CONNECTICUT ST 5% | CT CTS 5 04.15.2032 | 1.66% |
| PHOENIX ARIZ 5% | AZ PHO 5 07.01.2027 | 1.65% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2045 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02036 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02114 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02017 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02132 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02142 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02046 | Jul 1, 2024 |