SOITX Mutual Fund

NAV$9.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$13,507.22
Expense Ratio
0.88%
Dividend Yield (Current)
6.43%
Holdings
113
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.23%
1 Year+5.60%
3 Year+5.30%
5 Year+1.48%

Asset Allocation

Stocks: 27.68%
Bonds: 72.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.46%
-City of Kansas City, Mo5.65%
-Health Care Authority For Baptist Health/the4.40%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.07%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.51%
Top 10 Concentration: 39.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
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
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SOITX Mutual Fund Overview

SOITX Mutual Fund (Spirit of America Income Fund Institutional Class) is managed by Spirit of America with $13,507.22 in net assets. SOITX expense ratio is 0.88%, holding 113 positions across sectors including Other, Financials, Utilities. Inception date: 2020-05-01.

SOITX performance shows a YTD return of 1.23%. The 1-year return is 5.60% and the 5-year return is 1.48%. SOITX dividend yield stands at 6.43%, paid monthly.

SOITX top holdings include Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 (9.5%), City of Kansas City, Mo (5.7%), Health Care Authority For Baptist Health/the (4.4%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.1%), Muni Elec Auth Of Georgia (3.5%). View all SOITX holdings, sector breakdown, or dividend history.

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