Meeder Spectrum Fund Adviser Class (SRUAX)

Fund Assets	186.32M
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	10.04%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.08
YTD Return	-3.27%
1-Year Return	17.87%
5-Year Return	87.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	499
Inception Date	Oct 31, 2016

About SRUAX

The Meeder Spectrum Fund Adviser Class (SRUAX) seeks to provide long-term capital appreciation. SRUAX is a fund of funds that pursues its investment objective by investing primarily in equity investment companies. SRUAX may select growth or value-oriented investments, without limitation to market capitalization range or geographic region.

• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SRUAX
• Share Class: Adviser Class
• Index: Index is not available on Lipper Database

Performance

SRUAX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRUIX	Institutional Class	1.24%
FLSPX	Retail Class	1.61%

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
Meeder Funds - Government Money Market Fund	MDFXX	5.92%
Berkshire Hathaway Inc.	BRK.B	5.48%
Microsoft Corporation	MSFT	5.42%
Apple Inc.	AAPL	4.42%
NVIDIA Corporation	NVDA	3.50%
Mastercard Incorporated	MA	3.18%
Amazon.com, Inc.	AMZN	3.08%
Costco Wholesale Corporation	COST	2.50%
Alphabet Inc.	GOOG	2.22%
Meta Platforms, Inc.	META	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.020	Mar 31, 2025
Dec 30, 2024	$0.0434	Dec 31, 2024
Dec 12, 2024	$1.13024	Dec 12, 2024
Sep 27, 2024	$0.070	Sep 27, 2024
Jun 27, 2024	$0.050	Jun 27, 2024
Dec 28, 2023	$0.0858	Dec 28, 2023