SOIMX Mutual Fund

SOIMX Mutual Fund

NAV$8.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9,722.33
Expense Ratio
0.77%
Dividend Yield (Current)
3.43%
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+0.45%
1 Year+4.64%
3 Year+2.58%
5 Year+0.17%
10 Year+1.26%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NE UNIHGR 4 07/15/20University Ne Facs Corp Rev 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)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 $9,722.33 in net assets. SOIMX expense ratio is 0.77%, holding 106 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-05-01.

SOIMX performance shows a YTD return of 0.45%. The 1-year return is 4.64% and the 5-year return is 0.17%. SOIMX dividend yield stands at 3.43%, paid monthly.

SOIMX top holdings include University Ne Facs Corp Rev 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%). Go to all SOIMX holdings, SOIMX sectors, or SOIMX dividends.

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