Spirit of America Utilts Inst (SOIUX)
| Fund Assets | 43.52M |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.12% |
| Dividend Growth | 0.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.37 |
| YTD Return | 13.90% |
| 1-Year Return | 14.01% |
| 5-Year Return | n/a |
| 52-Week Low | 19.30 |
| 52-Week High | 22.06 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 30, 2023 |
About SOIUX
Spirit of America Utilities Fund Institutional Shares is an open-end mutual fund focused on providing investors with both current income and capital appreciation. The fund primarily invests at least 80% of its net assets in equities and securities of utility and utility-related companies. These firms are principally involved in supplying essential services such as electricity, natural gas, water, internet services, data communications, and telecommunications infrastructure to the public. The fund emphasizes positions in companies with stable operations, reliable cash flows, and a strong track record of dividend payments, seeking to capitalize on the fundamental stability often associated with the utilities sector. With a diversified portfolio of 49 holdings, its investment approach is designed to appeal to long-term investors who are looking to allocate a portion of their equity assets to the utility industry, recognizing both the sector's income-generating potential and its unique risk profile. The fund pays distributions on a semiannual basis and is managed with an emphasis on sound corporate fundamentals within the broader utilities landscape.
Performance
SOIUX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
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 | $0.8712 | Jun 30, 2025 |
| Dec 30, 2024 | $0.8716 | Dec 30, 2024 |
| Jun 28, 2024 | $0.8709 | Jun 28, 2024 |
| Dec 28, 2023 | $0.871 | Dec 28, 2023 |
| Jun 30, 2023 | $0.8604 | Jun 30, 2023 |