Meeder Government Money Market Fund Class E
FLPXX
NASDAQ
| Weiss Ratings | FLPXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLPXX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (8), Jason Szabo (8), Robert G. Techentin (8), 1 other | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLPXX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Government Money Market Fund Class E | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Oct 07, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLPXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | FLPXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLPXX-NASDAQ | Click to Compare |
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| Cash | 79.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 20.09% | |||
| U.S. Bond | 20.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLPXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 14.93% | |||
| Price | FLPXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLPXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| Beta / Standard Deviation | FLPXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.34 | |||
| Balance Sheet | FLPXX-NASDAQ | Click to Compare |
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| Total Assets | 710.16M | |||
| Operating Ratios | FLPXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 5.29% | |||
| Performance | FLPXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | 0.16% | |||