MDYXX Mutual Fund

MDYXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$949M
Expense Ratio
0.18%
Dividend Yield (Current)
2.73%
Holdings
83
Inception Date
Sep 8, 2025
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%

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)
2.73%
Frequency
Monthly

Peer Comparison

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

MDYXX Mutual Fund Overview

MDYXX Mutual Fund (Meeder Government Money Market Fund Class Y) is managed by Meeder with $949.0M in net assets. MDYXX expense ratio is 0.18%, holding 83 positions across sectors including Financials. Inception date: 2025-09-08.

MDYXX performance shows a YTD return of 2.10%.. MDYXX dividend yield stands at 2.73%, paid monthly.

MDYXX 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 MDYXX holdings, MDYXX sectors, or MDYXX dividends.

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