Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Spirit of America Utilities A SOAUX
- NAV / 1-Day Return 19.87 / 0.00
- Total Assets 17.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 500
- Status Open
- TTM Yield 9.19%
- Turnover —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SOAUX
Will SOAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 6.18 | 981,018 | Utilities |
Morgan Stanley Instl Lqudty Govt Instl | 5.58 | 887,186 | Cash and Equivalents |
Entergy Corp | 5.16 | 819,020 | Utilities |
American Electric Power Co Inc | 4.96 | 787,815 | Utilities |
DTE Energy Co | 4.73 | 751,338 | Utilities |
Constellation Energy Corp | 4.71 | 748,642 | Utilities |
Sempra | 4.63 | 736,258 | Utilities |
Public Service Enterprise Group Inc | 4.35 | 691,173 | Utilities |
Duke Energy Corp | 3.96 | 628,615 | Utilities |
Ameren Corp | 3.93 | 624,962 | Utilities |