SRUAX Mutual Fund

NAV$16.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.43%
Dividend Yield (Current)
4.40%
Holdings
574
Inception Date
Oct 31, 2016
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+8.37%
1 Year+23.49%
3 Year+14.28%
5 Year+8.41%

Asset Allocation

Stocks: 86.29%
Cash: 14.30%

Price Chart (6M)

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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)
4.40%
Frequency
Quarterly
Latest Distribution
$0.02
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SRUAX Mutual Fund Overview

SRUAX Mutual Fund (Meeder Spectrum Fund Adviser Class) is managed by Meeder with $40.1M in net assets. SRUAX expense ratio is 1.43%, holding 574 positions across sectors including Information Technology, Other, Health Care. Inception date: 2016-10-31.

SRUAX performance shows a YTD return of 8.37%. The 1-year return is 23.49% and the 5-year return is 8.41%. SRUAX dividend yield stands at 4.40%, paid quarterly.

SRUAX 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 SRUAX holdings, sector breakdown, or dividend history.

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