SOAEX Mutual Fund (Spirit of America Energy Fund) is managed by Spirit of America with $160.0M 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 21.02%. The 1-year return is 25.97% and the 5-year return is 16.88%. SOAEX dividend yield stands at 11.97%, paid monthly.

SOAEX top holdings include Williams Cos. Inc. (5.5%), Valero Energy Corp (5.2%), Marathon Petroleum Corporation (4.8%), Kinder Morgan, Inc. Class P (4.6%), Exxon Mobil Corp. (4.5%). View all SOAEX holdings, sector breakdown, or dividend history.

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