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SOAVX Chart NMFQS:SOAVX

Large Blend | Spirit of America
$40.35
↑ $0.05 (0.12%)
Last Updated: Jul 12, 2026

SOAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Spirit of America Large Cap Value Fund A (SOAVX). For complete fund information and metrics, visit the Spirit Of America Large Cap Value Fund A (SOAVX) fund's overview page.


Performance Summary

YTD Return 13.66%
1-Year Return 33.05%
3-Year Return 26.66%
5-Year Return 16.25%
NAV $40.35
Previous Close $40.30

Fund Metrics

Net Assets $104.74 Million
Expense Ratio 1.53%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31