SACTX Mutual Fund

SACTX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$323,962.95
Expense Ratio
1.89%
Dividend Yield (Current)
4.91%
Holdings
105
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.35%
1 Year-3.85%
3 Year+4.25%
5 Year-0.09%
10 Year+1.85%

Asset Allocation

Stocks: 21.37%
Bonds: 78.63%
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Top Holdings

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TickerNameWeight
-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.55%
-City of Kansas City, Mo5.73%
-Health Care Authority For Baptist Health/the4.68%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.43%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.71%
Top 10 Concentration: 42.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

SACTX Mutual Fund Overview

SACTX Mutual Fund (Spirit of America Income Fund Class C) is managed by Spirit of America with $323,962.95 in net assets. SACTX expense ratio is 1.89%, holding 105 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-03-15.

SACTX performance shows a YTD return of -4.35%. The 1-year return is -3.85% and the 5-year return is -0.09%. SACTX dividend yield stands at 4.91%, paid monthly.

SACTX top holdings include Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 (9.6%), City of Kansas City, Mo (5.7%), Health Care Authority For Baptist Health/the (4.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.4%), Muni Elec Auth Of Georgia (3.7%). Go to all SACTX holdings, SACTX sectors, or SACTX dividends.

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