Meeder Spectrum Fund Retail Class (FLSPX)
| Fund Assets | 241.63M |
| Expense Ratio | 0.33% |
| Min. Investment | $2,500 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.24% |
| Dividend Growth | -45.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 16.06 |
| YTD Return | 6.71% |
| 1-Year Return | 28.26% |
| 5-Year Return | 70.52% |
| 52-Week Low | 12.95 |
| 52-Week High | 16.10 |
| Beta (5Y) | 0.66 |
| Holdings | 576 |
| Inception Date | Jan 2, 2015 |
About FLSPX
Meeder Spectrum Fund Retail Class is a long-short equity mutual fund designed to pursue long-term capital appreciation. The fund actively manages a portfolio by taking both long and short positions in global securities markets, aiming to benefit from rising and falling asset prices. Its investment universe includes common and preferred stocks, as well as investment companies such as mutual funds, ETFs, closed-end funds, and unit investment trusts, with the flexibility to allocate up to 100% of assets into fixed income securities of any maturity or rating, including high-yield bonds and cash equivalents. Notably, the fund’s strategy provides diversified exposure across sectors and geographies while employing tactical asset allocation. Its portfolio often features significant holdings in large-cap U.S. tech and financial names, along with index futures and cash positions, reflecting an adaptive approach to market conditions. The Meeder Spectrum Fund Retail Class plays a role in the market as an alternative strategy vehicle, potentially offering lower correlation to traditional long-only equity funds and appealing to investors seeking risk-managed participation in both positive and negative market cycles.
Performance
FLSPX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
79.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 32.07% |
| MSCI EAFE Index Future June 26 | n/a | 11.77% |
| Cash Offset For Futures Contracts | n/a | 9.04% |
| NVIDIA Corporation | NVDA | 5.06% |
| Apple Inc. | AAPL | 4.74% |
| Alphabet Inc. | GOOG | 4.00% |
| Microsoft Corporation | MSFT | 3.94% |
| MSCI Emerging Markets Index Future June 26 | n/a | 3.28% |
| E-mini Russell 2000 Index Future June 26 | n/a | 3.22% |
| Mastercard Incorporated | MA | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.040 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0231 | Dec 31, 2025 |
| Dec 11, 2025 | $0.60003 | Dec 12, 2025 |
| Sep 29, 2025 | $0.010 | Sep 30, 2025 |
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 28, 2025 | $0.010 | Mar 31, 2025 |