FLPXX Mutual Fund

FLPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$43M
Expense Ratio
0.39%
Dividend Yield (Current)
3.27%
Holdings
114
Inception Date
Oct 7, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.04%
1 Year+3.66%
3 Year+4.46%
5 Year+3.78%
10 Year+2.46%

Asset Allocation

Bonds: 97.64%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund3.73%
-United States Treasury Bill 12/10/20263.33%
GOIXXMONEY MARKET FUND2.75%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.66%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.66%
Top 10 Concentration: 28.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FLPXX Mutual Fund Overview

FLPXX Mutual Fund (Meeder Government Money Market Fund Class E) is managed by Meeder with $43.4M in net assets. FLPXX expense ratio is 0.39%, holding 114 positions across sectors including Financials. Inception date: 2016-10-07.

FLPXX performance shows a YTD return of 3.04%. The 1-year return is 3.66% and the 5-year return is 3.78%. FLPXX dividend yield stands at 3.27%, paid monthly.

FLPXX top holdings include Goldman Sachs Financial Square Government Fund (3.7%), United States Treasury Bill 12/10/2026 (3.3%), MONEY MARKET FUND (2.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.7%). Go to all FLPXX holdings, FLPXX sectors, or FLPXX dividends.

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