Meeder Spectrum Fund Adviser Class (SRUAX)

Fund Assets	186.32M
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	8.89%
Dividend Growth	18.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	14.15
YTD Return	3.64%
1-Year Return	17.10%
5-Year Return	95.09%
52-Week Low	12.02
52-Week High	15.53
Beta (5Y)	n/a
Holdings	522
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 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRUIX	Institutional Class	1.51%
FLSPX	Retail Class	1.87%

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	$0.020	Jun 30, 2025
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