MDFXX Mutual Fund

MDFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$829M
Expense Ratio
0.19%
Dividend Yield (Current)
3.28%
Holdings
114
Inception Date
Sep 3, 2024
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.05%
1 Year+3.33%

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)
3.28%
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 $828.5M in net assets. MDFXX expense ratio is 0.19%, holding 114 positions across sectors including Financials. Inception date: 2024-09-03.

MDFXX performance shows a YTD return of 3.05%. The 1-year return is 3.33%. MDFXX dividend yield stands at 3.28%, paid monthly.

MDFXX 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 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.