Spirit of America Investment Fund, Inc. - Spirit of America Utilities Fund (SOIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.58
+0.06 (0.29%)
Dec 23, 2024, 4:00 PM EST
13.14% (1Y)
| Fund Assets | 27.68M |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.46% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 20.52 |
| YTD Return | 23.40% |
| 1-Year Return | 24.49% |
| 5-Year Return | n/a |
| 52-Week Low | 16.55 |
| 52-Week High | 22.06 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jan 30, 2023 |
About SOIUX
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 Utility
Stock Exchange NASDAQ
Ticker Symbol SOIUX
Index Index is not provided by Management Company
Performance
SOIUX had a total return of 24.49% in the past year. Since the fund's inception, the average annual return has been 12.78%, including dividends.
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 | $0.8709 | Jun 28, 2024 |
| Dec 28, 2023 | $0.871 | Dec 28, 2023 |
| Jun 30, 2023 | $0.8604 | Jun 30, 2023 |