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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$158 M

-

0.58%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.2%

Net Assets

$158 M

Holdings in Top 10

67.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$158 M

-

0.58%

FFIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Meeder Prime Money Market Fund
  • Fund Family Name
    Meeder Funds
  • Inception Date
    Dec 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FFIXX - Performance

Return Ranking - Trailing

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

FFIXX - Holdings

Concentration Analysis

FFIXX Category Low Category High FFIXX % Rank
Net Assets 158 M 4.87 M 172 B N/A
Number of Holdings 58 2 1055 N/A
Net Assets in Top 10 25.3 M 2.07 M 98.1 B N/A
Weighting of Top 10 67.78% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fcstonerepo 18.74%
  2. Natixis Sa/New York Ny 2.77%
  3. Bank Of Tokyo-Mitsubishi Ufj Ltd/New York Ny 2.00%
  4. Westpac Bkg 1.6% 1.34%
  5. Credit Suisse Ag/New York Ny 1.34%
  6. Credit Suisse Ag/New York Ny 1.33%
  7. Banque Et Caisse D'epargne De L'etat 1.33%
  8. Bank Of Tokyo-Mitsubishi Ufj Ltd/New York Ny 1.33%

Asset Allocation

Weighting Return Low Return High FFIXX % Rank
Cash
96.27% 0.00% 101.35% N/A
Bonds
3.73% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFIXX % Rank
Cash & Equivalents
96.27% 0.00% 101.35% N/A
Corporate
2.68% 0.00% 25.86% N/A
Government
1.05% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Municipal
0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFIXX % Rank
Non US
2.68% 0.00% 36.11% N/A
US
1.05% 0.00% 103.85% N/A

FFIXX - Expenses

Operational Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 2.80% N/A
Management Fee 0.32% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FFIXX - Distributions

Dividend Yield Analysis

FFIXX Category Low Category High FFIXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

FFIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFIXX Category Low Category High FFIXX % Rank
Net Income Ratio 0.11% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

FFIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36