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% (1Y)
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%.
Top 10 Holdings
68.04% of assetsName | 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 | $0.041 | 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 |