MDYXX Mutual Fund

MDYXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
$711M
Expense Ratio
0.18%
Dividend Yield (Current)
3.63%
Holdings
122
Inception Date
Sep 8, 2025
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.69%
1 Year+3.69%

Asset Allocation

Bonds: 100.00%
See how much of MDYXX 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 MDYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
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 $711.2M in net assets. MDYXX expense ratio is 0.18%, holding 122 positions across sectors including Financials. Inception date: 2025-09-08.

MDYXX performance shows a YTD return of 2.69%. The 1-year return is 3.69%. MDYXX dividend yield stands at 3.63%, paid monthly.

MDYXX 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 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.