SACTX Mutual Fund

NAV$9.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$339,161.01
Expense Ratio
1.88%
Dividend Yield (Current)
5.50%
Holdings
113
Inception Date
Mar 15, 2016
Fund Family
Spirit of America
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.38%
1 Year+4.55%
3 Year+4.26%
5 Year+0.30%
10 Year+2.10%

Asset Allocation

Stocks: 27.68%
Bonds: 72.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.46%
-City of Kansas City, Mo5.65%
-Health Care Authority For Baptist Health/the4.40%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.07%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.51%
Top 10 Concentration: 39.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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SACTX Mutual Fund Overview

SACTX Mutual Fund (Spirit of America Income Fund Class C) is managed by Spirit of America with $339,161.01 in net assets. SACTX expense ratio is 1.88%, holding 113 positions across sectors including Other, Financials, Utilities. Inception date: 2016-03-15.

SACTX performance shows a YTD return of -2.38%. The 1-year return is 4.55% and the 5-year return is 0.30%. SACTX dividend yield stands at 5.50%, paid monthly.

SACTX top holdings include Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 (9.5%), City of Kansas City, Mo (5.7%), Health Care Authority For Baptist Health/the (4.4%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.1%), Muni Elec Auth Of Georgia (3.5%). View all SACTX holdings, sector breakdown, or dividend history.

SACTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SACTX alternatives are available via the screener, along with tax-loss harvesting opportunities.