Meeder Funds - Institutional Prime Money Market Fund (FLPXX)

Fund Assets	510.80M
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.50%
Dividend Growth	-15.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.70%
1-Year Return	1.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-0.79
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.

• 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

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
Jun 30, 2025	$0.00329	Jun 30, 2025
May 30, 2025	$0.00365	May 30, 2025
Apr 30, 2025	$0.00342	Apr 30, 2025
Mar 31, 2025	$0.00333	Mar 31, 2025
Feb 28, 2025	$0.00324	Feb 28, 2025
Jan 31, 2025	$0.00374	Jan 31, 2025