Spirit of America Energy Fund — new fund registration

SPIRIT OF AMERICA INVESTMENT FUND INC registered fund series on Form NT NPORT-P, filed 2024-07-31. Featured series: Spirit of America Energy Fund.

Registration

• Registrant / trust: SPIRIT OF AMERICA INVESTMENT FUND INC
• CIK: 0001039667
• Form: NT NPORT-P
• Filed: 2024-07-31
• Accession: 0001752724-24-170566
• Reported net assets: $154.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.52%
• Management fee: 0.95%
• Net expense ratio: 1.55%
• Other expenses: 0.32%

Investment objective

Investment Objective: The investment objective of the Energy Fund is to provide investors long-term capital appreciation and current income.

Advisers

• Spirit of America Management Corp. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-11-15 (3 new series)
• 485APOS — 2020-02-28
• 485APOS — 2020-01-30
• 485APOS — 2015-12-30
• 485APOS — 2015-12-30
• 485APOS — 2014-04-25 (1 new series)
• 485APOS — 2013-04-19 (1 new series)
• 485APOS — 2010-02-26
• 485APOS — 2008-12-19
• 485APOS — 2008-12-18
• 485APOS — 2008-10-24 (1 new series)
• 485APOS — 2007-12-14 (1 new series)

More

• Registrant profile: SPIRIT OF AMERICA INVESTMENT FUND INC
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