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SOAEX Mutual Fund Price & Analysis
SOAEX Mutual Fund Chart & Stats
Previous Close$12.35
Sub-CategorySector-Specific
Total Liabilities24.76M
Last Dividend Ex-Date
Nov 29, 2024Expense Ratio1.48%
Holding Count77
Brandspirit of america investment fund, inc.
Dividend Yield
(24.78%)CategoryEquity
Total Assets226.30M
Shares OutstandingN/A
52-Week Range$11.19 - $15.41
SOAEX Mutual Fund News
PremiumPre-Earnings
Oneok Inc (OKE) Q1 Earnings Cheat Sheet
PremiumCompany Announcements
Phillips 66 Reports Q1 2025 Earnings Amid Strategic MovesSOAEX Mutual Fund Smart Score
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds
7.35%
Williams Companies
6.48%
Oneok Inc
6.07%
Targa Resources Corp.
5.71%
Energy Transfer Equity
5.53%
Kinder Morgan Inc
4.83%
Chevron
4.74%
Phillips 66 (PSX)
4.68%
Exxon Mobil Corp.
4.50%
Valero Energy Corporation
4.49%
Total54.38%