SOAEX Mutual Fund

SOAEX Mutual Fund (Spirit of America Energy Fund) is managed by Spirit of America with $169.2M in net assets. SOAEX expense ratio is 1.52%, holding 67 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-07-10.

SOAEX performance shows a YTD return of 48.12%. The 1-year return is 47.83% and the 5-year return is 21.81%. SOAEX dividend yield stands at 9.95%, paid semi-annually.

SOAEX top holdings include Valero Energy Corp (7.1%), Marathon Petroleum Corp (7.0%), Phillips 66 (5.8%), Targa Resources Corp Preferred (4.8%), Williams Cos. Inc. (4.6%). Go to all SOAEX holdings, SOAEX sectors, or SOAEX dividends.

SOAEX can be compared against other funds. Use SOAEX overlap to find shared positions, or SOAEX vs another fund for a side-by-side view. SOAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.