SOITX Mutual Fund

SOITX Mutual Fund

NAV$9.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12,971.29
Expense Ratio
0.90%
Dividend Yield (Current)
7.16%
Holdings
105
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%
1 Year+2.86%
3 Year+5.29%
5 Year+1.09%
10 Year+3.02%

Asset Allocation

Stocks: 21.37%
Bonds: 78.63%
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Top Holdings

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TickerNameWeight
-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.55%
-City of Kansas City, Mo5.73%
-Health Care Authority For Baptist Health/the4.68%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.43%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.71%
Top 10 Concentration: 42.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
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

SOITX Mutual Fund Overview

SOITX Mutual Fund (Spirit of America Income Fund Institutional Class) is managed by Spirit of America with $12,971.29 in net assets. SOITX expense ratio is 0.90%, holding 105 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-05-01.

SOITX performance shows a YTD return of 0.21%. The 1-year return is 2.86% and the 5-year return is 1.09%. SOITX dividend yield stands at 7.16%, paid monthly.

SOITX top holdings include Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 (9.6%), City of Kansas City, Mo (5.7%), Health Care Authority For Baptist Health/the (4.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.4%), Muni Elec Auth Of Georgia (3.7%). Go to all SOITX holdings, SOITX sectors, or SOITX dividends.

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