SRUAX Mutual Fund

SRUAX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
1.43%
Dividend Yield (Current)
4.39%
Holdings
628
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: 84.77%
Cash: 15.07%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Meeder Government12.26%
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
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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 $40.6M in net assets. SRUAX expense ratio is 1.43%, holding 628 positions across sectors including Information Technology, Industrials, Financials. 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 (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 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.