SACRX Mutual Fund

SACRX Mutual Fund

NAV$8.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67,867.17
Expense Ratio
2.32%
Dividend Yield (Current)
9.02%
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+17.25%
1 Year+18.61%
3 Year+8.58%
5 Year+1.79%
10 Year+4.03%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.56%
EQIXEquinix Inc - Common5.87%
UMG:ASUniversal Music Group N.V. Universal Music Group N V5.43%
DLRDigital Realty Trust Inc.4.76%
SPGSimon Property Group Inc. Reit Com4.39%
Top 10 Concentration: 48.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Semi-Annually
Latest Distribution
$0.32
-

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 $67,867.17 in net assets. SACRX expense ratio is 2.32%, holding 97 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2016-03-15.

SACRX performance shows a YTD return of 17.25%. The 1-year return is 18.61% and the 5-year return is 1.79%. SACRX dividend yield stands at 9.02%, paid semi-annually.

SACRX top holdings include Welltower, Inc. (10.6%), Equinix Inc - Common (5.9%), Universal Music Group N.V. Universal Music Group N V (5.4%), Digital Realty Trust Inc. (4.8%), Simon Property Group Inc. Reit Com (4.4%). 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.