Meeder Government Money Market Fund Y (MDYXX)
1.00
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 1.748B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.082B | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with liquidity and the preservation of capital. Meeder Government Money Market Fund invests in high-quality, short-term money market instruments. It invests at least 99.5% of its assets in cash, securities issued by U.S. Government and its agencies and instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-9.014B
Peer Group Low
5.994B
Peer Group High
1 Year
% Rank:
12
1.082B
-2.041B
Peer Group Low
41.97B
Peer Group High
3 Months
% Rank:
7
-20.50B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
19
-3.408B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
14
-8.810B
Peer Group Low
19.16B
Peer Group High
5 Years
% Rank:
19
-18.90B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
10
-15.02B
Peer Group Low
4.720B
Peer Group High
10 Years
% Rank:
24
-13.75B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.60% |
| Stock | 0.00% |
| Bond | 87.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC Capital Markets LLC Repo
|
8.03% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 02/27/2026 FIX USD Agency (Matured) | 6.65% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 5.24% | 1.00 | 0.00% |
| Federal Home Loan Banks FHLB 3.64764 05/26/2026 FLT USD Agency | 4.46% | 100.00 | -0.00% |
| Tennessee Valley Authority TVA 01/21/2026 FIX USD Agency (Matured) | 4.45% | -- | -- |
| United States of America USGB 01/31/2026 FIX USD Government (Matured) | 4.23% | -- | -- |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 4.01% | 100.00 | 0.00% |
| United States of America USGB 02/10/2026 FIX USD Government (Matured) | 4.00% | -- | -- |
| Federal Home Loan Banks FHLB 01/21/2026 FIX USD Agency (Matured) | 2.86% | -- | -- |
| Federated Hermes Government Obligations Fd Inst | 2.67% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with liquidity and the preservation of capital. Meeder Government Money Market Fund invests in high-quality, short-term money market instruments. It invests at least 99.5% of its assets in cash, securities issued by U.S. Government and its agencies and instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 3.54% |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 58 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |