SOAEX Mutual Fund
SOAEX Mutual Fund
SOAEX Mutual Fund
Spirit of America Energy Fund
SOAEX Mutual Fund Overview
SOAEX Mutual Fund (Spirit of America Energy Fund) is managed by Spirit of America with $167.5M in net assets. SOAEX expense ratio is 1.52%, holding 68 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-07-10.
SOAEX performance shows a YTD return of 40.16%. The 1-year return is 38.44% and the 5-year return is 21.21%. SOAEX dividend yield stands at 10.52%, paid monthly.
SOAEX top holdings include Valero Energy (6.5%), Marathon Petroleum Corp (6.2%), Phillips 66 (5.2%), Targa Resources Corp Preferred (4.6%), Williams Cos. Inc. (4.6%). Go to all SOAEX holdings, SOAEX sectors, or SOAEX dividends.
SOAEX can be compared against other funds. Use SOAEX overlap to find shared positions, or SOAEX vs another fund for a side-by-side view. SOAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.