BLNAX Mutual Fund

BLNAX Mutual Fund

NAV$15.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.13%
Dividend Yield (Current)
3.64%
Holdings
173
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.66%
1 Year+16.32%
3 Year+12.40%
5 Year+7.23%
10 Year+7.68%

Asset Allocation

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

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TickerNameWeight
-Philippines As Sp Bps23.36%
FBKWXFidelity Total Bond5.80%
BCOIXBaird Core Plus Bond Inst5.80%
-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)
3.64%
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 $73.2M in net assets. BLNAX expense ratio is 1.13%, holding 173 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-31.

BLNAX performance shows a YTD return of 7.66%. The 1-year return is 16.32% and the 5-year return is 7.23%. BLNAX dividend yield stands at 3.64%, paid quarterly.

BLNAX top holdings include Philippines As Sp Bps (23.4%), Fidelity Total Bond (5.8%), Baird Core Plus Bond Inst (5.8%), Fidelity Advisor Capital & Inc (4.4%), Apple, Inc (3.8%). 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.