BLNDX Mutual Fund

BLNDX Mutual Fund

NAV$17.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$854M
Expense Ratio
1.26%
Dividend Yield (Current)
0.62%
Holdings
14
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.56%
1 Year+20.71%
3 Year+12.09%
5 Year+8.31%

Asset Allocation

Bonds: 13.72%
Cash: 6.16%
Other: 80.12%
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Top Holdings

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TickerNameWeight
-Standpoint15.76%
IVVIshares Core S&p 500 ETF9.62%
SCHXSchwab US Large-cap ETF9.55%
VOOVanguard S&P 500 ETF9.51%
SPLGSPDR Portfolio Large Cap ETF9.43%
Top 10 Concentration: 84.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

BLNDX Mutual Fund Overview

BLNDX Mutual Fund (Standpoint Multi-Asset Fund Institutional Class) is managed by Standpoint with $854.4M in net assets. BLNDX expense ratio is 1.26%, holding 14 positions across sectors including Financials. Inception date: 2019-12-30.

BLNDX performance shows a YTD return of 17.56%. The 1-year return is 20.71% and the 5-year return is 8.31%. BLNDX dividend yield stands at 0.62%, paid annually.

BLNDX top holdings include Standpoint (15.8%), Ishares Core S&p 500 ETF (9.6%), Schwab US Large-cap ETF (9.6%), Vanguard S&P 500 ETF (9.5%), SPDR Portfolio Large Cap ETF (9.4%). Go to all BLNDX holdings, BLNDX sectors, or BLNDX dividends.

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