Spirit Of America Energy Institutional (SAIEX) Fund Details & Analysis

Fund Information

Fund Category Energy Limited Partnership

Fund Family Spirit of America

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $212.74 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.17%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.17%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Spirit of America Energy Institutional

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Phillips 66	4.36%	-	-
Marathon Petroleum Corp.	4.11%	-	-
ONEOK, Inc.	5.37%	-	-
Williams Cos, Inc./The	6.09%	-	-
Valero Energy Corp.	4.02%	-	-
Chevron Corp.	4.35%	-	-
Energy Transfer LP	5.19%	-	-
Hess Midstream LP	3.65%	-	-
Cheniere Energy, Inc.	3.71%	-	-
Enterprise Products Partners LP	3.13%	-	-
Targa Resources Corp.	5.54%	-	-
Kinder Morgan, Inc.	4.39%	-	-
Marathon Petroleum Corporation	5.30%	-	-
Valero Energy Corporation	5.11%	-	-
Williams Companies, Inc. (The)	5.06%	-	-
Enbridge, Inc.	4.43%	-	-
Targa Resources Corporation	4.10%	-	-
Chevron Corporation	3.89%	-	-
Exxon Mobil Corporation	3.72%	-	-

See the full breakdown of SAIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$1.546	$1.546	USD	-	-	-	-
2024-08-31	$0.255	$0.255	USD	-	2024-08-30	2024-08-31	Monthly
2024-05-31	$1.547	$1.547	USD	-	2024-05-30	2024-05-31	Monthly
2023-11-30	$0.255	$0.255	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.255	$0.255	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.255	$0.255	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.255	$0.255	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.255	$0.255	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.255	$0.255	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.255	$0.255	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.255	$0.255	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.255	$0.255	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.255	$0.255	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.255	$0.255	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2023-01-03	$0.255	$0.255	USD	2023-01-03	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.255	$0.255	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.255	$0.255	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.255	$0.255	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.255	$0.255	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.255	$0.255	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.255	$0.255	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.255	$0.255	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.255	$0.255	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.255	$0.255	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.255	$0.255	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.255	$0.255	USD	-	2022-01-28	2022-02-01	Monthly
2022-01-04	$0.255	$0.255	USD	-	2022-01-03	2022-01-05	Monthly
2021-11-30	$0.255	$0.255	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.255	$0.255	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.255	$0.255	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.255	$0.255	USD	2021-08-31	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.255	$0.255	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.255	$0.255	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.255	$0.255	USD	-	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.255	$0.255	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.255	$0.255	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.255	$0.255	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.255	$0.255	USD	-	2021-01-28	2021-02-01	Monthly
2021-01-05	$0.255	$0.255	USD	2021-01-05	2021-01-04	2021-01-06	Monthly
2020-11-30	$0.255	$0.255	USD	2020-11-30	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.255	$0.255	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.255	$0.255	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.255	$0.255	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.255	$0.255	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.255	$0.255	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.255	$0.255	USD	2020-05-29	2020-05-28	2020-05-29	Monthly

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Spirit of America Energy Institutional NMFQS:SAIEX