SAIEX Mutual Fund (Spirit of America Energy Fund Institutional Class) is managed by Spirit of America with $64,194.63 in net assets. SAIEX expense ratio is 1.28%, holding 67 positions across sectors including Energy, Utilities, Industrials. Inception date: 2020-05-01.

SAIEX performance shows a YTD return of 21.12%. The 1-year return is 26.33% and the 5-year return is 17.53%. SAIEX dividend yield stands at 14.51%, paid semi-annually.

SAIEX top holdings include Williams Companies Inc (5.5%), Valero Energy Corp. (5.2%), Marathon Petroleum Corp. (4.8%), Kinder Morgan Inc (4.6%), Exxon Mobil Corp (4.5%). View all SAIEX holdings, sector breakdown, or dividend history.

SAIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.