MDFXX Mutual Fund

MDFXX Mutual Fund

See how much of MDFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$872M
Expense Ratio
0.19%
Dividend Yield (Current)
3.64%
Holdings
122
Inception Date
Sep 3, 2024
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.71%
1 Year+3.70%

Asset Allocation

Bonds: 100.00%
See how much of MDFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 122 holdings for MDFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly

Peer Comparison

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

MDFXX Mutual Fund Overview

MDFXX Mutual Fund (Meeder Government Money Market Fund Class F) is managed by Meeder with $871.7M in net assets. MDFXX expense ratio is 0.19%, holding 122 positions across sectors including Financials. Inception date: 2024-09-03.

MDFXX performance shows a YTD return of 2.71%. The 1-year return is 3.70%. MDFXX dividend yield stands at 3.64%, paid monthly.

MDFXX 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 MDFXX holdings, MDFXX sectors, or MDFXX dividends.

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