SOIMX Mutual Fund

NAV$8.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$9,662.16
Expense Ratio
0.77%
Dividend Yield (Current)
3.34%
Holdings
106
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+5.83%
3 Year+3.05%
5 Year+0.53%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NE UNIHGR 4 07/15/20University Neb Facs Corp 2062-07-152.35%
-Massachusetts Housing Finance Agency2.33%
-Fsu Financial Assistance, Inc.2.19%
-New York City Housing Development Corp.2.19%
IL MPNFAC 5 06/15/20Met Pier And Expo 5% 6/15/2050 Q2.18%
Top 10 Concentration: 21.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SOIMX Mutual Fund (Spirit of America Municipal Tax Free Bond Fund Class institutional Class) is managed by Spirit of America with $9,662.16 in net assets. SOIMX expense ratio is 0.77%, holding 106 positions across sectors including Other, Financials, Utilities. Inception date: 2020-05-01.

SOIMX performance shows a YTD return of 1.78%. The 1-year return is 5.83% and the 5-year return is 0.53%. SOIMX dividend yield stands at 3.34%, paid monthly.

SOIMX top holdings include University Neb Facs Corp 2062-07-15 (2.4%), Massachusetts Housing Finance Agency (2.3%), Fsu Financial Assistance, Inc. (2.2%), New York City Housing Development Corp. (2.2%), Met Pier And Expo 5% 6/15/2050 Q (2.2%). View all SOIMX holdings, sector breakdown, or dividend history.

SOIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.