MDFXX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
$847M
Expense Ratio
0.19%
Dividend Yield (Current)
3.47%
Holdings
79
Inception Date
Sep 3, 2024
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.83%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tennessee Valley Aut 2026-05-065.02%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares4.50%
-Treasury Bill 0% May 05, 20263.90%
-Federal Home Loan Bank Discount Notes 3.5% 05/15/2026 3 2026-05-153.23%
-Federal National Mortgage Association (FNMA)3.21%
Top 10 Concentration: 34.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly

Peer Comparison

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

MDFXX Mutual Fund (Meeder Government Money Market Fund Class F) is managed by Meeder with $846.7M in net assets. MDFXX expense ratio is 0.19%, holding 79 positions across sectors including Financials. Inception date: 2024-09-03.

MDFXX performance shows a YTD return of 1.78%. The 1-year return is 3.83%. MDFXX dividend yield stands at 3.47%, paid monthly.

MDFXX top holdings include Tennessee Valley Aut 2026-05-06 (5.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (4.5%), Treasury Bill 0% May 05, 2026 (3.9%), Federal Home Loan Bank Discount Notes 3.5% 05/15/2026 3 2026-05-15 (3.2%), Federal National Mortgage Association (FNMA) (3.2%). View all MDFXX holdings, sector breakdown, or dividend history.

MDFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.