BLNAX Mutual Fund

BLNAX Mutual Fund

NAV$14.84
See how much of BLNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.13%
Dividend Yield (Current)
3.58%
Holdings
219
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.41%
1 Year+15.58%
3 Year+13.46%
5 Year+5.66%
10 Year+7.68%

Asset Allocation

Stocks: 54.38%
Bonds: 0.14%
Cash: 18.06%
Other: 27.42%
See how much of BLNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Meeder Government17.72%
BCOIXBaird Core Plus Bond Inst5.34%
FBKWXFidelity Total Bond5.34%
-Fidelity Advisor Capital & Inc4.31%
AAPLApple, Inc3.96%
Top 10 Concentration: 52.27%Report Date: Jun 30, 2026
Download all 219 holdings for BLNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLNAX Mutual Fund Overview

BLNAX Mutual Fund (Meeder Balanced Fund Adviser Class) is managed by Meeder with $71.3M in net assets. BLNAX expense ratio is 1.13%, holding 219 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-31.

BLNAX performance shows a YTD return of 9.41%. The 1-year return is 15.58% and the 5-year return is 5.66%. BLNAX dividend yield stands at 3.58%, paid quarterly.

BLNAX top holdings include Meeder Government (17.7%), Baird Core Plus Bond Inst (5.3%), Fidelity Total Bond (5.3%), Fidelity Advisor Capital & Inc (4.3%), Apple, Inc (4.0%). Go to all BLNAX holdings, BLNAX sectors, or BLNAX dividends.

BLNAX can be compared against other funds. Use BLNAX overlap to find shared positions, or BLNAX vs another fund for a side-by-side view. BLNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.