SACRX Mutual Fund

SACRX Mutual Fund

NAV$8.14
See how much of SACRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$64,473.35
Expense Ratio
2.32%
Dividend Yield (Current)
9.82%
Holdings
95
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.93%
1 Year+4.77%
3 Year-0.96%
5 Year-7.69%
10 Year-3.98%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of SACRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.11.27%
EQIXEquinix Inc. Real Estate Investment Trust6.05%
IRMIron Mtn Inc New Com Npv5.09%
DLRDigital Realty Trust Inc.5.04%
PLDPrologis Inc4.61%
Top 10 Concentration: 49.66%Report Date: Aug 31, 2026
Download all 95 holdings for SACRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.82%
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SACRX Mutual Fund Overview

SACRX Mutual Fund (Spirit of America Real Estate Income and Growth Fund Class C) is managed by Spirit of America with $64,473.35 in net assets. SACRX expense ratio is 2.32%, holding 95 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2016-03-15.

SACRX performance shows a YTD return of 2.93%. The 1-year return is 4.77% and the 5-year return is -7.69%. SACRX dividend yield stands at 9.82%.

SACRX top holdings include Welltower, Inc. (11.3%), Equinix Inc. Real Estate Investment Trust (6.0%), Iron Mtn Inc New Com Npv (5.1%), Digital Realty Trust Inc. (5.0%), Prologis Inc (4.6%). Go to all SACRX holdings, SACRX sectors, or SACRX dividends.

SACRX can be compared against other funds. Use SACRX overlap to find shared positions, or SACRX vs another fund for a side-by-side view. SACRX alternatives are available via the screener, along with tax-loss harvesting opportunities.