Meeder Funds - Institutional Prime Money Market Fund (FLPXX)

Fund Assets	510.80M
Expense Ratio	0.42%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.36%
Dividend Growth	21.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 30, 2024

Previous Close	1.000
YTD Return	0.45%
1-Year Return	0.91%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	65
Inception Date	Oct 7, 2016

About FLPXX

The Meeder Funds - Institutional Prime Money Market Fund (FLPXX) seeks to provide current income consistent with liquidity and the preservation of capital. FLPXX invests in high-quality, short-term money market instruments, such as securities issued by U.S. Government agencies, obligations issued by corporations and financial institutions, and repurchase agreements.

• Fund Family: Meeder Funds - Institutional Prime Money Market Fund
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FLPXX

Performance

FLPXX had a total return of 0.91% in the past year. Since the fund's inception, the average annual return has been 0.56%, including dividends.

Top 10 Holdings

56.31% of assets

Name	Symbol	Weight
Stone X Repo 5.57000000 2024-06-03	n/a	15.32%
South Street Repo T 5.39000000 2024-06-03	n/a	10.22%
Loop Capital Mgt LLC 5.35000000 2024-06-03	n/a	9.19%
South Street Repo S 5.37000000 2024-06-03	n/a	9.19%
Halkin Finance LLC 5.41090000 2024-06-03	n/a	2.25%
American Honda Finan 5.57770000 2024-06-21	n/a	2.04%
US Treasury Bill 5.34990000 2024-06-18	n/a	2.04%
US Treasury Bill 5.37610000 2024-07-16	n/a	2.03%
US Treasury Bill 5.37090000 2024-08-22	n/a	2.02%
US Treasury Bill 5.39450000 2024-09-17	n/a	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 30, 2024	$0.00439	Aug 30, 2024
Jul 31, 2024	$0.00445	Jul 31, 2024
Jun 28, 2024	$0.00433	Jun 28, 2024
May 31, 2024	$0.00449	May 31, 2024
Apr 30, 2024	$0.00436	Apr 30, 2024
Mar 28, 2024	$0.00453	Mar 28, 2024