FLSPX Mutual Fund

FLSPX Mutual Fund

NAV$17.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.87%
Dividend Yield (Current)
0.57%
Holdings
628
Inception Date
Jan 2, 2015
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.81%
1 Year+16.46%
3 Year+17.23%
5 Year+8.58%
10 Year+9.07%

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)
0.57%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

FLSPX Mutual Fund Overview

FLSPX Mutual Fund (Meeder Spectrum Fund Retail Class) is managed by Meeder with $2.6M in net assets. FLSPX expense ratio is 1.87%, holding 628 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-01-02.

FLSPX performance shows a YTD return of 11.81%. The 1-year return is 16.46% and the 5-year return is 8.58%. FLSPX dividend yield stands at 0.57%, paid quarterly.

FLSPX 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 FLSPX holdings, FLSPX sectors, or FLSPX dividends.

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