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Spirit Of America Income Fund Class A: (MF: SOAIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:55 PM ET

$9.49 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.61 91
3 months -4.95 98
6 months -3.87 96
1 Year -3.11 95
3 Year 4.95 43
5 Year 0.47 59
10 Year 2.51 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 156.99

Load Adjusted Returns as of Sep 30, 2026

1 Year -7.50
5 Year -0.46
10 Year 2.03
Since Inception 4.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.27 1.13 -4.95 NA
2025 1.87 0.53 3.45 0.52
2024 2.55 -0.24 6.27 -3.10
2023 3.27 0.28 -3.36 6.87
2022 -3.93 -6.14 -5.20 2.18
2021 -0.54 3.85 -0.03 1.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.616.515.346.97-12.654.585.9511.63-0.867.514.92
% Total Return Rel to Index -0.70-0.864.081.440.366.12-1.552.90-0.883.962.27
% Total Return Rel to Peer -2.94-0.501.470.57-3.133.910.013.650.273.50-0.20
% Perf Quintile vs Peer* 3.004.002.002.004.001.003.001.003.001.002.00
% Dividends 0.390.510.490.480.500.480.470.520.530.520.51
% Yield 5.384.784.634.854.623.653.604.064.464.154.21
Capital Gains ($) 0.000.150.050.140.310.130.000.000.000.000.00
Expense Ratio 1.141.141.131.141.121.111.101.111.121.051.09

* 1 = Top 20%, 5 = Bottom 20%