FLPXX Mutual Fund

FLPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$57M
Expense Ratio
0.39%
Dividend Yield (Current)
3.41%
Holdings
83
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+2.11%
1 Year+3.80%
3 Year+4.60%
5 Year+3.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund4.64%
-Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-144.52%
-Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-213.79%
-Fannie Mae Discount Notes 0.01% ---3.72%
-United States Treasury Bill 09/03/20262.61%
Top 10 Concentration: 31.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 $57.1M in net assets. FLPXX expense ratio is 0.39%, holding 83 positions across sectors including Financials. Inception date: 2016-10-07.

FLPXX performance shows a YTD return of 2.11%. The 1-year return is 3.80% and the 5-year return is 3.65%. FLPXX dividend yield stands at 3.41%, paid monthly.

FLPXX top holdings include Goldman Sachs Financial Square Government Fund (4.6%), Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 (4.5%), Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21 (3.8%), Fannie Mae Discount Notes 0.01% --- (3.7%), United States Treasury Bill 09/03/2026 (2.6%). 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.