BLNAX Mutual Fund

NAV$14.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.13%
Dividend Yield (Current)
3.63%
Holdings
173
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.02%
1 Year+17.70%
3 Year+16.88%
5 Year+9.13%

Asset Allocation

Stocks: 52.24%
Bonds: 0.12%
Cash: 23.94%
Other: 23.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philippines As Sp Bps23.36%
BCOIXBaird Core Plus Bond Inst5.80%
FBKWXFmr-Ttl Bnd-Z5.80%
-Fidelity Advisor Capital & Inc4.43%
AAPLApple Inc3.81%
Top 10 Concentration: 59.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BLNAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BLNAX Mutual Fund Overview

BLNAX Mutual Fund (Meeder Balanced Fund Adviser Class) is managed by Meeder with $70.9M in net assets. BLNAX expense ratio is 1.13%, holding 173 positions across sectors including Other, Unknown, Information Technology. Inception date: 2016-10-31.

BLNAX performance shows a YTD return of 8.02%. The 1-year return is 17.70% and the 5-year return is 9.13%. BLNAX dividend yield stands at 3.63%, paid quarterly.

BLNAX top holdings include Philippines As Sp Bps (23.4%), Baird Core Plus Bond Inst (5.8%), Fmr-Ttl Bnd-Z (5.8%), Fidelity Advisor Capital & Inc (4.4%), Apple Inc (3.8%). View all BLNAX holdings, sector breakdown, or dividend history.

BLNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.