MDXXX Mutual Fund

MDXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$287M
Expense Ratio
0.17%
Dividend Yield (Current)
3.40%
Holdings
122
Inception Date
Sep 26, 2025
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund6.39%
-Federal Home Loan Bank 2022-09-093.53%
-B 9/8/26 Govt3.53%
-Treasury Bill Sep 03, 20262.47%
GOIXXMONEY MARKET FUND2.44%
Top 10 Concentration: 30.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

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

MDXXX Mutual Fund Overview

MDXXX Mutual Fund (Meeder Government Money Market Fund Class X) is managed by Meeder with $287.4M in net assets. MDXXX expense ratio is 0.17%, holding 122 positions across sectors including Financials. Inception date: 2025-09-26.

MDXXX performance shows a YTD return of 1.08%.. MDXXX dividend yield stands at 3.40%, paid monthly.

MDXXX top holdings include Goldman Sachs Financial Square Government Fund (6.4%), Federal Home Loan Bank 2022-09-09 (3.5%), B 9/8/26 Govt (3.5%), Treasury Bill Sep 03, 2026 (2.5%), MONEY MARKET FUND (2.4%). Go to all MDXXX holdings, MDXXX sectors, or MDXXX dividends.

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