SOAIX Mutual Fund

SOAIX Mutual Fund

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

Net Assets
$34M
Expense Ratio
1.14%
Dividend Yield (Current)
5.74%
Holdings
105
Inception Date
Dec 31, 2008
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.80%
1 Year-3.12%
3 Year+4.89%
5 Year+0.63%
10 Year+2.62%

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)
5.74%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

SOAIX Mutual Fund Overview

SOAIX Mutual Fund (Spirit of America Income Fund Class A) is managed by Spirit of America with $33.9M in net assets. SOAIX expense ratio is 1.14%, holding 105 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

SOAIX performance shows a YTD return of -3.80%. The 1-year return is -3.12% and the 5-year return is 0.63%. SOAIX dividend yield stands at 5.74%, paid monthly.

SOAIX 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 SOAIX holdings, SOAIX sectors, or SOAIX dividends.

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