SOAVX Mutual Fund

SOAVX Mutual Fund

NAV$39.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$247M
Expense Ratio
1.53%
Dividend Yield (Current)
8.50%
Holdings
150
Inception Date
Aug 1, 2002
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.54%
1 Year+18.68%
3 Year+21.90%
5 Year+14.80%
10 Year+14.84%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
GOOGLAlphabet Inc Common Stock USD 0.0016.14%
AAPLApple, Inc4.36%
CATCaterpillar, Inc.3.82%
MSFTMicrosoft Corp3.44%
Top 10 Concentration: 44.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Semi-Annually
Latest Distribution
$0.70
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Peer Comparison

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

SOAVX Mutual Fund Overview

SOAVX Mutual Fund (Spirit of America Large Cap Value Fund) is managed by Spirit of America with $246.7M in net assets. SOAVX expense ratio is 1.53%, holding 150 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-08-01.

SOAVX performance shows a YTD return of 10.54%. The 1-year return is 18.68% and the 5-year return is 14.80%. SOAVX dividend yield stands at 8.50%, paid semi-annually.

SOAVX top holdings include Nvidia Corp. (13.6%), Alphabet Inc Common Stock USD 0.001 (6.1%), Apple, Inc (4.4%), Caterpillar, Inc. (3.8%), Microsoft Corp (3.4%). Go to all SOAVX holdings, SOAVX sectors, or SOAVX dividends.

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