MDXXX Mutual Fund

MDXXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$249M
Expense Ratio
0.17%
Dividend Yield (Current)
2.49%
Holdings
79
Inception Date
Sep 26, 2025
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%

Asset Allocation

Bonds: 100.00%

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)
2.49%
Frequency
Monthly

Peer Comparison

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

MDXXX Mutual Fund (Meeder Government Money Market Fund Class X) is managed by Meeder with $249.5M in net assets. MDXXX expense ratio is 0.17%, holding 79 positions across sectors including Financials. Inception date: 2025-09-26.

MDXXX performance shows a YTD return of 1.78%.. MDXXX dividend yield stands at 2.49%, paid monthly.

MDXXX 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%). 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.