Meeder Spectrum Fund Institutional Class (SRUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.05 (0.35%)
At close: Jun 27, 2025
0.00%
Fund Assets 191.97M
Expense Ratio 1.51%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 8.84%
Dividend Growth 19.52%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 14.21
YTD Return 3.63%
1-Year Return 17.03%
5-Year Return 94.60%
52-Week Low 12.05
52-Week High 15.57
Beta (5Y) n/a
Holdings 522
Inception Date Oct 31, 2016

About SRUIX

The Meeder Spectrum Fund Institutional Class (SRUIX) seeks to provide long-term capital appreciation. SRUIX is a fund of funds that pursues its investment objective by investing primarily in equity investment companies. SRUIX 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 SRUIX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

SRUIX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SRUAX Adviser Class 1.43%
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%
View More Holdings

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 $0.041 Dec 31, 2024
Dec 12, 2024 $1.13024 Dec 12, 2024
Sep 27, 2024 $0.070 Sep 27, 2024
Jun 27, 2024 $0.040 Jun 27, 2024
Full Dividend History