Spirit of America Income Institutional (SOITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
-1.19%
Fund Assets 71.84M
Expense Ratio 0.89%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 5.69%
Dividend Growth -13.04%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.01
YTD Return 0.96%
1-Year Return 4.47%
5-Year Return 12.66%
52-Week Low 9.88
52-Week High 10.70
Beta (5Y) n/a
Holdings 149
Inception Date May 1, 2020

About SOITX

The Spirit of America Income Institutional (SOITX) seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds and collateralized mortgage obligations.

Category Long-Term Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SOITX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

SOITX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SOAIX Class A 1.14%
SACTX Class C 1.89%

Top 10 Holdings

29.68% of assets
Name Symbol Weight
TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp. VA.TOBGEN 6.71 06.01.2046 7.28%
KANSAS CITY MO SPL OBLIG - City of Kansas City, MO MO.KANGEN 7.83 04.01.2040 4.18%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - Health Care Authority for Baptist Health/The AL.HLTMED 5.5 11.15.2043 3.18%
MetLife Inc. - MetLife, Inc. n/a 2.94%
MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia n/a 2.59%
MetLife Inc. - MetLife, Inc. n/a 2.19%
MIAMI-DADE CNTY FLA - County of Miami-Dade, FL FL.MIAGEN 7.5 04.01.2040 1.95%
CUYAHOGA CNTY OHIO - County of Cuyahoga, OH n/a 1.83%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH - Sports & Exhibition Authority of Pittsburgh and Allegheny County PA.PIT 7.04 11.01.2039 1.77%
VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System VI.VITWTR 6.85 07.01.2035 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0402 May 30, 2025
Apr 30, 2025 $0.0427 Apr 30, 2025
Mar 31, 2025 $0.0478 Mar 31, 2025
Feb 28, 2025 $0.0375 Feb 28, 2025
Jan 31, 2025 $0.040 Jan 31, 2025
Dec 30, 2024 $0.0992 Dec 30, 2024
Full Dividend History