FLSPX Mutual Fund

FLSPX Mutual Fund

NAV$17.17
See how much of FLSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
3.95%
Holdings
628
Inception Date
Jan 2, 2015
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.16%
1 Year+21.94%
3 Year+15.80%
5 Year+9.88%
10 Year+9.45%

Asset Allocation

Stocks: 84.77%
Cash: 15.07%
Other: 0.16%
See how much of FLSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dollar General Corp 4.13 05/01/202812.26%
NVDANvidia Corp.5.18%
AAPLApple Inc Ord4.85%
GOOGAlphabet, Inc., Class C4.22%
MSFTMicrosoft Corp 4.100 Feb 06 373.57%
Top 10 Concentration: 39.09%Report Date: Jun 30, 2026
Download all 628 holdings for FLSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.95%
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 $14.8M in net assets. FLSPX expense ratio is 1.87%, holding 628 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-01-02.

FLSPX performance shows a YTD return of 10.16%. The 1-year return is 21.94% and the 5-year return is 9.88%. FLSPX dividend yield stands at 3.95%, paid quarterly.

FLSPX top holdings include Dollar General Corp 4.13 05/01/2028 (12.3%), Nvidia Corp. (5.2%), Apple Inc Ord (4.8%), Alphabet, Inc., Class C (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.6%). 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.