MDFXX Mutual Fund

MDFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$827M
Expense Ratio
0.19%
Dividend Yield (Current)
3.41%
Holdings
83
Inception Date
Sep 3, 2024
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.11%
1 Year+3.80%

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

Peer Comparison

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

MDFXX Mutual Fund Overview

MDFXX Mutual Fund (Meeder Government Money Market Fund Class F) is managed by Meeder with $826.8M in net assets. MDFXX expense ratio is 0.19%, holding 83 positions across sectors including Financials. Inception date: 2024-09-03.

MDFXX performance shows a YTD return of 2.11%. The 1-year return is 3.80%. MDFXX dividend yield stands at 3.41%, paid monthly.

MDFXX 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 MDFXX holdings, MDFXX sectors, or MDFXX dividends.

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