FLSPX Mutual Fund

NAV$16.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.87%
Dividend Yield (Current)
3.96%
Holdings
574
Inception Date
Jan 2, 2015
Fund Family
Meeder
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+23.37%
3 Year+13.98%
5 Year+8.46%
10 Year+9.68%

Asset Allocation

Stocks: 86.29%
Cash: 14.30%

Top Holdings

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TickerNameWeight
-Meeder Government11.26%
NVDANvidia Corp.5.06%
AAPLApple, Inc4.74%
GOOGAlphabet Inc. C4.00%
MSFTMicrosoft Corp3.94%
Top 10 Concentration: 38.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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FLSPX Mutual Fund Overview

FLSPX Mutual Fund (Meeder Spectrum Fund Retail Class) is managed by Meeder with $14.1M in net assets. FLSPX expense ratio is 1.87%, holding 574 positions across sectors including Information Technology, Other, Health Care. Inception date: 2015-01-02.

FLSPX performance shows a YTD return of 9.89%. The 1-year return is 23.37% and the 5-year return is 8.46%. FLSPX dividend yield stands at 3.96%, paid quarterly.

FLSPX top holdings include Meeder Government (11.3%), Nvidia Corp. (5.1%), Apple, Inc (4.7%), Alphabet Inc. C (4.0%), Microsoft Corp (3.9%). View all FLSPX holdings, sector breakdown, or dividend history.

FLSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.