SOAEX Mutual Fund

SOAEX Mutual Fund (Spirit of America Energy Fund) is managed by Spirit of America with $170.3M in net assets. SOAEX expense ratio is 1.52%, holding 66 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-07-10.

SOAEX performance shows a YTD return of 32.98%. The 1-year return is 33.42% and the 5-year return is 21.16%. SOAEX dividend yield stands at 11.09%, paid monthly.

SOAEX top holdings include Valero Energy (5.8%), Marathon Petroleum Corp (5.6%), Williams Cos. Inc. (5.0%), Phillips 66 (4.8%), Targa Resources Corp Preferred (4.8%). Go to all SOAEX holdings, SOAEX sectors, or SOAEX dividends.

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