Meeder Spectrum Retail (FLSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.03 (0.20%)
Oct 15, 2025, 8:05 AM EDT
0.20%
Fund Assets244.83M
Expense Ratio1.87%
Min. Investment$2,500
Turnover260.00%
Dividend (ttm)1.18
Dividend Yield7.83%
Dividend Growth14.36%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close15.09
YTD Return11.50%
1-Year Return18.54%
5-Year Return83.14%
52-Week Low11.87
52-Week High15.34
Beta (5Y)0.67
Holdings462
Inception DateJan 5, 2015

About FLSPX

The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.

Fund Family Meeder Funds
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol FLSPX
Share Class Retail Class
Index Index is not available on Lipper Database

Performance

FLSPX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SRUAXAdviser Class1.43%
SRUIXInstitutional Class1.51%

Top 10 Holdings

77.50% of assets
NameSymbolWeight
Cash And Equivalentsn/a23.33%
MSCI EAFE Index Future Sept 25n/a16.96%
E-mini Russell 2000 Index Future Sept 25n/a6.44%
Microsoft CorporationMSFT6.10%
NVIDIA CorporationNVDA5.43%
Berkshire Hathaway Inc.BRK.B4.66%
MSCI Emerging Markets Index Future Sept 25n/a4.07%
Apple Inc.AAPL4.01%
Amazon.com, Inc.AMZN3.36%
Alphabet Inc.GOOG3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.010Sep 30, 2025
Jun 27, 2025$0.010Jun 30, 2025
Mar 28, 2025$0.010Mar 31, 2025
Dec 30, 2024$0.0232Dec 31, 2024
Dec 12, 2024$1.13024Dec 12, 2024
Sep 27, 2024$0.050Sep 27, 2024
Full Dividend History