Meeder Spectrum Fund Retail Class (FLSPX)
| Fund Assets | 223.22M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 260.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.59% |
| Dividend Growth | 19.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.16 |
| YTD Return | 5.01% |
| 1-Year Return | 18.15% |
| 5-Year Return | 90.97% |
| 52-Week Low | 11.87 |
| 52-Week High | 15.34 |
| Beta (5Y) | 0.68 |
| Holdings | 522 |
| Inception Date | Jan 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.
Performance
FLSPX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
68.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 26.50% |
| MSCI EAFE Index Future June 25 | n/a | 10.15% |
| Microsoft Corporation | MSFT | 5.93% |
| Berkshire Hathaway Inc. | BRK.B | 5.00% |
| NVIDIA Corporation | NVDA | 4.08% |
| Apple Inc. | AAPL | 3.90% |
| Mastercard Incorporated | MA | 3.28% |
| Amazon.com, Inc. | AMZN | 3.22% |
| MSCI Emerging Markets Index Future June 25 | n/a | 3.09% |
| Costco Wholesale Corporation | COST | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 28, 2025 | $0.010 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0232 | Dec 31, 2024 |
| Dec 12, 2024 | $1.13024 | Dec 12, 2024 |
| Sep 27, 2024 | $0.050 | Sep 27, 2024 |
| Jun 27, 2024 | $0.030 | Jun 27, 2024 |