SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.14%
Dividend Yield (Current)
5.19%
Holdings
101
Inception Date
Dec 31, 2008
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.36%
1 Year-1.51%
3 Year+6.35%
5 Year+0.22%
10 Year+2.58%

Asset Allocation

Stocks: 21.55%
Bonds: 78.45%
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Top Holdings

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TickerNameWeight
-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.83%
-City of Kansas City, Mo5.92%
-Health Care Authority For Baptist Health/the4.91%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.64%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.90%
Top 10 Concentration: 43.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

SOAIX Mutual Fund Overview

SOAIX Mutual Fund (Spirit of America Income Fund Class A) is managed by Spirit of America with $33.7M in net assets. SOAIX expense ratio is 1.14%, holding 101 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

SOAIX performance shows a YTD return of -2.36%. The 1-year return is -1.51% and the 5-year return is 0.22%. SOAIX dividend yield stands at 5.19%, paid monthly.

SOAIX top holdings include Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 (9.8%), City of Kansas City, Mo (5.9%), Health Care Authority For Baptist Health/the (4.9%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.6%), Muni Elec Auth Of Georgia (3.9%). Go to all SOAIX holdings, SOAIX sectors, or SOAIX dividends.

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