Spirit of America Energy Fund Institutional Shares NMFQS:SAIEX

Energy Limited Partnership | Spirit of America

$11.94

↑ $0.13 (1.10%)

Last Updated: Jul 17, 2026

Fund Information

Fund Category Energy Limited Partnership

Fund Family Spirit of America

Fund Style Large

ISIN US8485794056

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $212.74 Million

Share Class Net Assets $-

Expense Ratio 1.28%

Expense Ratio Date -

Dividend Yield 0.13%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 30.21%

1-Year Return 38.85%

3-Year Return 23.78%

5-Year Return 20.28%

NAV $11.94

Previous Close Price $11.81

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.13%

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 Fund Institutional Shares

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

AverageMarketCap 62935.34%

Giant 12.26%

Large 21.86%

Medium 57.48%

Micro 0.50%

Small 7.80%

Value & Growth Metrics

Book-Value Growth % 5.13%

Cash-Flow Growth % -6.18%

Dividend Yield % 3.41%

Historical Earnings % -1.07%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.09%	0.09%	0.00%	1.48%	0.00%
Non US Stock	7.74%	7.74%	0.00%	12.37%	0.17%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.07%	0.00%
US Stock	92.17%	92.17%	0.00%	88.37%	99.83%

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
Bond Sector	Cash and Equivalents	5.79%	90.51%	100.00%	0.00%
Bond Sector	Corporate	5.79%	6.60%	0.00%	0.00%
Bond Sector	Derivative	5.79%	0.01%	0.00%	0.00%
Bond Sector	Government	5.79%	2.89%	0.00%	0.00%
Bond Sector	Municipal	5.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.79%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.45%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.28%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.02%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	5.79%	6.42%	0.00%	3.15%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	90.97%	92.22%	0.00%	96.68%
Sensitive	Industrials	3.24%	0.55%	0.00%	0.17%
Sensitive	Technology	0.00%	0.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	99.72%	98.25%	99.83%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.10%	0.05%	0.17%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.04%	1.70%	-

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

View the full dividend history for SAIEX.