SOAAX Mutual Fund

SOAAX Mutual Fund

NAV$8.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
1.62%
Dividend Yield (Current)
9.77%
Holdings
97
Inception Date
Jan 9, 1998
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.78%
1 Year+19.36%
3 Year+9.34%
5 Year+2.49%
10 Year+4.76%

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. Real Estate Investment Trust5.87%
IRMIron Mtn Inc New Com Npv5.43%
DLRDigital Realty Trust Inc.4.76%
SPGSimon Property Group Inc4.39%
Top 10 Concentration: 48.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Semi-Annually
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SOAAX Mutual Fund Overview

SOAAX Mutual Fund (Spirit of America Real Estate Income and Growth Fund Class A) is managed by Spirit of America with $73.5M in net assets. SOAAX expense ratio is 1.62%, holding 97 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1998-01-09.

SOAAX performance shows a YTD return of 17.78%. The 1-year return is 19.36% and the 5-year return is 2.49%. SOAAX dividend yield stands at 9.77%, paid semi-annually.

SOAAX top holdings include Welltower, Inc. (10.6%), Equinix Inc. Real Estate Investment Trust (5.9%), Iron Mtn Inc New Com Npv (5.4%), Digital Realty Trust Inc. (4.8%), Simon Property Group Inc (4.4%). Go to all SOAAX holdings, SOAAX sectors, or SOAAX dividends.

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