SOIAX Mutual Fund

NAV$8.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$16,806.55
Expense Ratio
1.30%
Dividend Yield (Current)
5.13%
Holdings
97
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.14%
1 Year+16.36%
3 Year+9.62%
5 Year+4.49%

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)
5.13%
Frequency
Semi-Annually
Latest Distribution
$0.44
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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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SOIAX Mutual Fund Overview

SOIAX Mutual Fund (Spirit of America Real Estate Income and Growth Fund Institutional Class) is managed by Spirit of America with $16,806.55 in net assets. SOIAX expense ratio is 1.30%, holding 97 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2020-05-01.

SOIAX performance shows a YTD return of 16.14%. The 1-year return is 16.36% and the 5-year return is 4.49%. SOIAX dividend yield stands at 5.13%, paid semi-annually.

SOIAX 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 SOIAX holdings, sector breakdown, or dividend history.

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