SACRX Mutual Fund

NAV$8.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$71,345.54
Expense Ratio
2.30%
Dividend Yield (Current)
4.59%
Holdings
97
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.38%
1 Year+15.16%
3 Year+8.52%
5 Year+2.59%
10 Year+4.64%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.19%
EQIXEquinix, Inc.6.12%
DLRDigital Realty Trust Inc5.29%
IRMIron Mtn Inc New Com Npv4.86%
PLDPrologis Inc4.71%
Top 10 Concentration: 48.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Semi-Annually
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $71,345.54 in net assets. SACRX expense ratio is 2.30%, holding 97 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2016-03-15.

SACRX performance shows a YTD return of 15.38%. The 1-year return is 15.16% and the 5-year return is 2.59%. SACRX dividend yield stands at 4.59%, paid semi-annually.

SACRX top holdings include Welltower Inc Health Care (10.2%), Equinix, Inc. (6.1%), Digital Realty Trust Inc (5.3%), Iron Mtn Inc New Com Npv (4.9%), Prologis Inc (4.7%). View all SACRX holdings, sector breakdown, or dividend history.

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