SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
1.51%
Dividend Yield (Current)
4.38%
Holdings
628
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.44%
1 Year+22.61%
3 Year+16.23%
5 Year+10.29%
10 Year+9.87%

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 Corp5.18%
AAPLApple, Inc4.85%
GOOGAlphabet Inc4.22%
MSFTMicrosoft Corp3.57%
Top 10 Concentration: 39.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SRUIX Mutual Fund Overview

SRUIX Mutual Fund (Meeder Spectrum Fund Institutional Class) is managed by Meeder with $218.2M in net assets. SRUIX expense ratio is 1.51%, holding 628 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-31.

SRUIX performance shows a YTD return of 10.44%. The 1-year return is 22.61% and the 5-year return is 10.29%. SRUIX dividend yield stands at 4.38%, paid quarterly.

SRUIX top holdings include Meeder Government (12.3%), Nvidia Corp (5.2%), Apple, Inc (4.8%), Alphabet Inc (4.2%), Microsoft Corp (3.6%). Go to all SRUIX holdings, SRUIX sectors, or SRUIX dividends.

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