Nasdaq - Delayed Quote USD

Spirit of America Utilts Inst (SOIUX)

21.11
-0.38
(-1.77%)
At close: 8:02:41 PM EDT
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  • Previous Close 21.49
  • YTD Return 5.75%
  • Expense Ratio 1.29%
  • Category Utilities
  • Last Cap Gain 9.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.68M
  • Beta (5Y Monthly) --
  • Yield 8.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.74
  • Inception Date Jan 30, 2023

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.

Spirit of America

Fund Family

Utilities

Fund Category

32.68M

Net Assets

2023-01-30

Inception Date

More about Spirit of America Utilts Inst

Performance Overview: SOIUX

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Trailing returns as of 5/20/2025. Category is Utilities.

YTD Return

SOIUX
5.75%
Category
4.24%
 

1-Year Return

SOIUX
22.82%
Category
18.66%
 

3-Year Return

SOIUX
0.00%
Category
9.19%
 

5-Year Return

SOIUX
0.00%
Category
7.16%
 

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Holdings: SOIUX

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Sector Weightings

SectorSOIUX
Utilities   95.00%
Energy   3.27%
Industrials   1.73%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: SOIUX

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Research Reports: SOIUX

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