SRUIX Mutual Fund

NAV$17.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
1.51%
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+10.02%
1 Year+23.93%
3 Year+14.40%
5 Year+8.87%

Asset Allocation

Stocks: 86.30%
Cash: 14.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meeder Government11.26%
NVDANvidia Corp5.06%
AAPLApple Inc4.74%
GOOGAlphabet Inc series C4.00%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
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
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SRUIX Mutual Fund Overview

SRUIX Mutual Fund (Meeder Spectrum Fund Institutional Class) is managed by Meeder with $212.0M in net assets. SRUIX expense ratio is 1.51%, holding 574 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2016-10-31.

SRUIX performance shows a YTD return of 10.02%. The 1-year return is 23.93% and the 5-year return is 8.87%. SRUIX dividend yield stands at 4.39%, paid quarterly.

SRUIX top holdings include Meeder Government (11.3%), Nvidia Corp (5.1%), Apple Inc (4.7%), Alphabet Inc series C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.9%). View all SRUIX holdings, sector breakdown, or dividend history.

SRUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.