FLSPX Mutual Fund

FLSPX Mutual Fund

NAV$17.29
See how much of FLSPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
3.95%
Holdings
574
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+9.32%

Asset Allocation

Stocks: 86.30%
Cash: 14.31%
See how much of FLSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 574 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 $14.9M in net assets. FLSPX expense ratio is 1.87%, holding 574 positions across sectors including Information Technology, Health Care, Communication Services. 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 Meeder Government (11.3%), Nvidia Corp. (5.1%), Apple, Inc (4.7%), Alphabet Inc. C (4.0%), Microsoft Corp (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.