FLPXX Mutual Fund

FLPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.39%
Dividend Yield (Current)
3.63%
Holdings
122
Inception Date
Oct 7, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.69%
3 Year+4.37%
5 Year+3.47%

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)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FLPXX Mutual Fund Overview

FLPXX Mutual Fund (Meeder Government Money Market Fund Class E) is managed by Meeder with $55.5M in net assets. FLPXX expense ratio is 0.39%, holding 122 positions across sectors including Financials. Inception date: 2016-10-07.

FLPXX performance shows a YTD return of 2.70%. The 1-year return is 3.69% and the 5-year return is 3.47%. FLPXX dividend yield stands at 3.63%, paid monthly.

FLPXX 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 FLPXX holdings, FLPXX sectors, or FLPXX dividends.

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