Spirit Of America Energy Fund Class A (SOAEX) Fund Details & Analysis

Fund Information

Fund Category Energy Limited Partnership

Fund Family Spirit of America

Fund Style Large

ISIN US8485792076

CUSIP 848579207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $590.39 Million

Share Class Net Assets $-

Expense Ratio 1.48%

Expense Ratio Date -

Dividend Yield 0.14%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.59%

1-Year Return 3.35%

3-Year Return 13.23%

5-Year Return 19.64%

NAV $11.49

Previous Close Price $11.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.14%

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 Class A

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 45698.95%

Giant 5.78%

Large 14.36%

Medium 65.08%

Micro 0.84%

Small 10.88%

Value & Growth Metrics

Book-Value Growth % 7.35%

Cash-Flow Growth % -10.93%

Dividend Yield % 4.29%

Historical Earnings % 5.23%

Long-Term Earnings % 9.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	3.06%	3.06%	0.00%	1.21%	0.00%
Non US Stock	8.01%	8.01%	0.00%	12.77%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	88.93%	88.93%	0.00%	88.62%	99.85%

Top Holdings

Name	Weight	Owned	Change
ONEOK, Inc.	5.37%	-	-
Williams Cos, Inc./The	4.92%	-	-
Phillips 66	4.26%	-	-
Marathon Petroleum Corp.	4.75%	-	-
Exxon Mobil Corp.	5.24%	-	-
Valero Energy Corp.	4.19%	-	-
Energy Transfer LP	4.26%	-	-
Chevron Corp.	3.89%	-	-
Targa Resources Corp.	4.02%	-	-
Cheniere Energy, Inc.	4.38%	-	-
Kinder Morgan, Inc.	4.14%	-	-
Enbridge, Inc.	4.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.25%	90.41%	100.00%	0.00%
Bond Sector	Corporate	8.25%	8.24%	0.00%	0.00%
Bond Sector	Derivative	8.25%	0.25%	0.00%	0.00%
Bond Sector	Government	8.25%	1.10%	0.00%	0.00%
Bond Sector	Municipal	8.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.25%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.49%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.01%	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	8.25%	6.61%	0.00%	3.24%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	88.96%	91.91%	0.00%	96.61%
Sensitive	Industrials	2.79%	0.67%	0.00%	0.15%
Sensitive	Technology	0.00%	0.06%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.76%	98.44%	99.85%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.08%	0.05%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	1.51%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$1.530	$1.530	USD	-	2024-11-27	2024-11-29	Monthly
2024-08-31	$0.255	$0.255	USD	-	2024-08-30	2024-08-31	Monthly
2024-05-31	$1.530	$1.530	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	2021-07-30	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
2020-04-30	$0.255	$0.255	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$1.266	$0.422	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.423	$0.141	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.423	$0.141	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2020-01-03	$0.423	$0.141	USD	2020-01-03	2020-01-02	2020-01-03	Monthly
2019-11-29	$0.423	$0.141	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.423	$0.141	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.423	$0.141	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.423	$0.141	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.423	$0.141	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.423	$0.141	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.423	$0.141	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.423	$0.141	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.423	$0.141	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.423	$0.141	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.423	$0.141	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2019-01-03	$0.423	$0.141	USD	2019-01-03	2019-01-02	2019-01-03	Monthly
2018-11-30	$0.423	$0.141	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.423	$0.141	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.423	$0.141	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.423	$0.141	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.423	$0.141	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.423	$0.141	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.423	$0.141	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.423	$0.141	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$1.692	$0.188	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.567	$0.063	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.567	$0.063	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2018-01-03	$0.567	$0.063	USD	2018-01-03	2018-01-02	2018-01-03	Monthly
2017-11-30	$0.567	$0.063	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.567	$0.063	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.567	$0.063	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.567	$0.063	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.567	$0.063	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.567	$0.063	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.567	$0.063	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.567	$0.063	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.567	$0.063	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.567	$0.063	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.567	$0.063	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2017-01-04	$0.567	$0.063	USD	2017-01-04	2017-01-03	2017-01-04	Monthly
2016-11-30	$0.567	$0.063	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.567	$0.063	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.567	$0.063	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.567	$0.063	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.567	$0.063	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.567	$0.063	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.567	$0.063	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.567	$0.063	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.567	$0.063	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.567	$0.063	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.567	$0.063	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2016-01-05	$0.567	$0.063	USD	2016-01-05	2016-01-04	2016-01-05	Monthly
2015-11-30	$0.567	$0.063	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.567	$0.063	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.567	$0.063	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.567	$0.063	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.567	$0.063	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.567	$0.063	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.567	$0.063	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.567	$0.063	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.567	$0.063	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.567	$0.063	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.567	$0.063	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2015-01-06	$0.567	$0.063	USD	2015-01-06	2015-01-05	2015-01-06	Monthly
2014-11-28	$0.567	$0.063	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.567	$0.063	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.567	$0.063	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.188	$0.021	USD	2014-08-29	2014-08-28	2014-08-29	Other

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Spirit of America Energy Fund Class A NMFQS:SOAEX