SACRX Mutual Fund

SACRX Mutual Fund

NAV$8.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67,039.72
Expense Ratio
2.32%
Dividend Yield (Current)
9.49%
Holdings
93
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+6.51%
1 Year+0.60%
3 Year+2.34%
5 Year-8.39%
10 Year-3.51%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.27%
EQIXEquinix, Inc.6.05%
IRMIron Mountain Inc.5.09%
DLRDigital Realty Trust Inc.5.04%
PLDPrologis Inc4.61%
Top 10 Concentration: 49.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.49%
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

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 $67,039.72 in net assets. SACRX expense ratio is 2.32%, holding 93 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2016-03-15.

SACRX performance shows a YTD return of 6.51%. The 1-year return is 0.60% and the 5-year return is -8.39%. SACRX dividend yield stands at 9.49%, paid semi-annually.

SACRX top holdings include Welltower Inc. (11.3%), Equinix, Inc. (6.0%), Iron Mountain Inc. (5.1%), Digital Realty Trust Inc. (5.0%), Prologis Inc (4.6%). Go to all SACRX holdings, SACRX sectors, or SACRX dividends.

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