Spirit of America Large Cap Value Fund Institutional Shares NMFQS:SOIVX

Large Blend | Spirit of America

$40.11

↑ $0.13 (0.33%)

Last Updated: Jul 15, 2026

Fund Information

Fund Category Large Blend

Fund Family Spirit of America

Fund Style Large Blend

ISIN US84860V8072

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $150.10 Million

Share Class Net Assets $-

Expense Ratio 1.23%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.99%

1-Year Return 34.33%

3-Year Return 27.47%

5-Year Return 16.69%

NAV $40.11

Previous Close Price $39.98

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

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 Large Cap Value Fund Institutional Shares

The fund's advisor focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The advisor considers a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 505364.59%

Giant 48.30%

Large 39.90%

Medium 10.19%

Micro 0.11%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 10.96%

Cash-Flow Growth % 10.91%

Dividend Yield % 1.17%

Historical Earnings % 11.42%

Long-Term Earnings % 13.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.33%	0.33%	0.00%	1.46%	0.00%
Non US Stock	0.38%	0.38%	0.00%	2.37%	0.75%
Not Classified	0.17%	0.17%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	99.12%	99.12%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	14.84%	-	-
Apple, Inc.	4.29%	-	-
Microsoft Corp.	4.70%	-	-
Alphabet, Inc.	5.07%	-	-
Costco Wholesale Corp.	2.94%	-	-
Amazon.com, Inc.	2.90%	-	-
JPMorgan Chase Co.	3.26%	-	-
AbbVie, Inc.	2.24%	-	-
Caterpillar, Inc.	2.49%	-	-
Oracle Corp.	3.88%	-	-
Wal-Mart Stores, Inc.	2.23%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.20%	75.10%	66.01%	0.00%
Bond Sector	Corporate	5.20%	5.46%	33.99%	0.00%
Bond Sector	Derivative	5.20%	0.00%	0.00%	0.00%
Bond Sector	Government	5.20%	9.83%	0.00%	0.00%
Bond Sector	Municipal	5.20%	0.02%	0.00%	0.00%
Bond Sector	Securitized	5.20%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	6.10%	9.81%	0.00%	10.10%
Cyclical	Financial Services	11.38%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.92%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	5.71%	4.99%	0.00%	4.78%
Defensive	Healthcare	7.16%	10.09%	0.00%	8.55%
Defensive	Utilities	5.20%	2.59%	0.00%	2.30%
Sensitive	Communication Services	10.18%	10.12%	0.00%	11.36%
Sensitive	Energy	5.20%	3.84%	0.00%	3.54%
Sensitive	Industrials	11.21%	10.52%	0.00%	8.64%
Sensitive	Technology	34.29%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	99.70%	99.25%
Greater Asia	Asia Developed	0.45%	0.17%	-
Greater Asia	Asia Emerging	0.15%	-	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.13%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.753	$0.753	USD	-	-	-	-
2024-06-28	$0.743	$0.743	USD	-	2024-06-27	2024-06-28	SemiAnnual
2023-12-28	$0.739	$0.739	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-30	$0.736	$0.736	USD	-	2023-06-29	2023-06-30	SemiAnnual
2022-12-29	$0.736	$0.736	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-30	$0.741	$0.741	USD	2022-06-30	2022-06-29	2022-07-01	SemiAnnual
2021-12-30	$0.744	$0.744	USD	-	-	-	-
2021-06-30	$0.738	$0.738	USD	-	2021-06-29	2021-06-30	SemiAnnual
2020-12-30	$0.736	$0.736	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-06-30	$0.730	$0.730	USD	2020-06-30	2020-06-29	2020-06-30	SemiAnnual

View the full dividend history for SOIVX.