SAIEX Mutual Fund

SAIEX Mutual Fund (Spirit of America Energy Fund Institutional Class) is managed by Spirit of America with $64,028.29 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 45.80%. The 1-year return is 48.09% and the 5-year return is 21.44%. SAIEX dividend yield stands at 12.06%, paid semi-annually.

SAIEX top holdings include Valero Energy (7.1%), Marathon Petroleum Corp. (7.0%), Phillips 66 (5.8%), Targa Resources Corp Preferred (4.8%), Williams Cos. Inc. (4.6%). Go to all SAIEX holdings, SAIEX sectors, or SAIEX dividends.

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