Meeder Funds - Institutional Prime Money Market Fund (FLPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.00%
Fund Assets510.80M
Expense Ratio0.41%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.50%
Dividend Growth-15.74%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.70%
1-Year Return1.86%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-0.79
Holdings65
Inception DateOct 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FLPXX
Share Class Class E

Performance

FLPXX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Top 10 Holdings

56.31% of assets
NameSymbolWeight
Stone X Repo 5.57000000 2024-06-03n/a15.32%
South Street Repo T 5.39000000 2024-06-03n/a10.22%
Loop Capital Mgt LLC 5.35000000 2024-06-03n/a9.19%
South Street Repo S 5.37000000 2024-06-03n/a9.19%
Halkin Finance LLC 5.41090000 2024-06-03n/a2.25%
American Honda Finan 5.57770000 2024-06-21n/a2.04%
US Treasury Bill 5.34990000 2024-06-18n/a2.04%
US Treasury Bill 5.37610000 2024-07-16n/a2.03%
US Treasury Bill 5.37090000 2024-08-22n/a2.02%
US Treasury Bill 5.39450000 2024-09-17n/a2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00329Jun 30, 2025
May 30, 2025$0.00365May 30, 2025
Apr 30, 2025$0.00342Apr 30, 2025
Mar 31, 2025$0.00333Mar 31, 2025
Feb 28, 2025$0.00324Feb 28, 2025
Jan 31, 2025$0.00374Jan 31, 2025
Full Dividend History