SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$230M
Expense Ratio
1.51%
Dividend Yield (Current)
1.46%
Holdings
628
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.62%
1 Year+22.11%
3 Year+25.92%
5 Year+14.32%
10 Year+9.87%

Asset Allocation

Stocks: 51.60%
Cash: 22.32%
Other: 26.08%
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Top Holdings

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TickerNameWeight
-Cash And Equivalents22.32%
-Msci Eafe Index Future Sept 268.25%
-E-Mini S&P 500 Future Sept 266.52%
-E-Mini Russell 2000 Index Future Sept 266.12%
NVDANvidia Corp4.13%
Top 10 Concentration: 62.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $229.7M in net assets. SRUIX expense ratio is 1.51%, holding 628 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-10-31.

SRUIX performance shows a YTD return of 12.62%. The 1-year return is 22.11% and the 5-year return is 14.32%. SRUIX dividend yield stands at 1.46%, paid quarterly.

SRUIX top holdings include Cash And Equivalents (22.3%), Msci Eafe Index Future Sept 26 (8.3%), E-Mini S&P 500 Future Sept 26 (6.5%), E-Mini Russell 2000 Index Future Sept 26 (6.1%), Nvidia Corp (4.1%). 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.