BLNDX Mutual Fund

NAV$16.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$782M
Expense Ratio
1.26%
Dividend Yield (Current)
0.66%
Holdings
51
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+27.16%
3 Year+9.97%
5 Year+8.55%

Asset Allocation

Bonds: 13.12%
Other: 86.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF9.75%
IVVIshares Core S&p 500 ETF9.74%
SPLGSpdr Portfolio S&P 500 Etf9.68%
SCHXSchwab US Large-cap ETF9.68%
IDEVIshares Core Msci Int Devel Etf5.42%
Top 10 Concentration: 69.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLNDX Mutual Fund Overview

BLNDX Mutual Fund (Standpoint Multi-Asset Fund Institutional Class) is managed by Standpoint with $782.1M in net assets. BLNDX expense ratio is 1.26%, holding 51 positions across sectors including Financials, Other, Unknown. Inception date: 2019-12-30.

BLNDX performance shows a YTD return of 10.77%. The 1-year return is 27.16% and the 5-year return is 8.55%. BLNDX dividend yield stands at 0.66%, paid annually.

BLNDX top holdings include Vanguard S&P 500 ETF (9.8%), Ishares Core S&p 500 ETF (9.7%), Spdr Portfolio S&P 500 Etf (9.7%), Schwab US Large-cap ETF (9.7%), Ishares Core Msci Int Devel Etf (5.4%). View all BLNDX holdings, sector breakdown, or dividend history.

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