BLNIX Mutual Fund

NAV$14.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$382M
Expense Ratio
1.21%
Dividend Yield (Current)
3.61%
Holdings
173
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.45%
1 Year+17.25%
3 Year+16.70%
5 Year+9.39%

Asset Allocation

Stocks: 52.19%
Bonds: 0.17%
Cash: 23.94%
Other: 23.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Non Gold Pool 0.053 09/01/205523.36%
BCOIXBaird Core Plus Bond Inst5.80%
FBKWXFidelity Total Bond5.80%
-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)
3.61%
Frequency
Quarterly
Latest Distribution
$0.00
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BLNIX Mutual Fund Overview

BLNIX Mutual Fund (Meeder Balanced Fund Institutional Class) is managed by Meeder with $382.0M in net assets. BLNIX expense ratio is 1.21%, holding 173 positions across sectors including Other, Information Technology, Unknown. Inception date: 2016-10-31.

BLNIX performance shows a YTD return of 6.45%. The 1-year return is 17.25% and the 5-year return is 9.39%. BLNIX dividend yield stands at 3.61%, paid quarterly.

BLNIX top holdings include Freddie Mac Non Gold Pool 0.053 09/01/2055 (23.4%), Baird Core Plus Bond Inst (5.8%), Fidelity Total Bond (5.8%), Fidelity Advisor Capital & Inc (4.4%), Apple, Inc (3.8%). View all BLNIX holdings, sector breakdown, or dividend history.

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