MDYXX Mutual Fund

MDYXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$784M
Expense Ratio
0.18%
Dividend Yield (Current)
2.73%
Holdings
79
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
-Tennessee Valley Aut 2026-05-065.02%
FGTXXGoldman Sachs Fin Gov 465 Institut4.50%
-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)
2.73%
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 $784.2M in net assets. MDYXX expense ratio is 0.18%, holding 79 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 Tennessee Valley Aut 2026-05-06 (5.0%), Goldman Sachs Fin Gov 465 Institut (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 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.