FLSPX Mutual Fund

FLSPX Mutual Fund

NAV$16.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.87%
Dividend Yield (Current)
0.57%
Holdings
628
Inception Date
Jan 2, 2015
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.09%
1 Year+14.71%
3 Year+19.90%
5 Year+8.31%
10 Year+9.16%

Asset Allocation

Stocks: 91.48%
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Top Holdings

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TickerNameWeight
-NA7.12%
NVDANvidia Corp5.91%
AAPLApple Inc5.59%
MSFTMicrosoft Corp4.30%
GOOGAlphabet Inc. C3.86%
Top 10 Concentration: 36.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLSPX Mutual Fund Overview

FLSPX Mutual Fund (Meeder Spectrum Fund Retail Class) is managed by Meeder with $2.5M in net assets. FLSPX expense ratio is 1.87%, holding 628 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-01-02.

FLSPX performance shows a YTD return of 12.09%. The 1-year return is 14.71% and the 5-year return is 8.31%. FLSPX dividend yield stands at 0.57%, paid quarterly.

FLSPX top holdings include NA (7.1%), Nvidia Corp (5.9%), Apple Inc (5.6%), Microsoft Corp (4.3%), Alphabet Inc. C (3.9%). Go to all FLSPX holdings, FLSPX sectors, or FLSPX dividends.

FLSPX can be compared against other funds. Use FLSPX overlap to find shared positions, or FLSPX vs another fund for a side-by-side view. FLSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.