SRUAX Mutual Fund

SRUAX Mutual Fund

NAV$17.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.43%
Dividend Yield (Current)
4.39%
Holdings
574
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.06%
1 Year+21.99%
3 Year+16.26%
5 Year+10.34%
10 Year+9.83%

Asset Allocation

Stocks: 86.30%
Cash: 14.31%
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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)
4.39%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SRUAX Mutual Fund Overview

SRUAX Mutual Fund (Meeder Spectrum Fund Adviser Class) is managed by Meeder with $41.1M in net assets. SRUAX expense ratio is 1.43%, holding 574 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2016-10-31.

SRUAX performance shows a YTD return of 11.06%. The 1-year return is 21.99% and the 5-year return is 10.34%. SRUAX dividend yield stands at 4.39%, 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%). Go to all SRUAX holdings, SRUAX sectors, or SRUAX dividends.

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