BLNIX Mutual Fund

BLNIX Mutual Fund

NAV$14.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$400M
Expense Ratio
1.21%
Dividend Yield (Current)
1.33%
Holdings
206
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.10%
1 Year+10.79%
3 Year+15.25%
5 Year+5.49%
10 Year+7.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BCOIXBaird Core Plus Bond Inst5.10%
IEFIshares 7-10 Year Treasury Bond ETF3.87%
-Fidelity Advisor Capital & Inc2.86%
FBKWXFidelity Total Bond2.82%
DODIXDodge & Cox Income Fund2.69%
Top 10 Concentration: 23.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

BLNIX Mutual Fund Overview

BLNIX Mutual Fund (Meeder Balanced Fund Institutional Class) is managed by Meeder with $400.2M in net assets. BLNIX expense ratio is 1.21%, holding 206 positions across sectors including Financials. Inception date: 2016-10-31.

BLNIX performance shows a YTD return of 9.10%. The 1-year return is 10.79% and the 5-year return is 5.49%. BLNIX dividend yield stands at 1.33%, paid quarterly.

BLNIX top holdings include Baird Core Plus Bond Inst (5.1%), Ishares 7-10 Year Treasury Bond ETF (3.9%), Fidelity Advisor Capital & Inc (2.9%), Fidelity Total Bond (2.8%), Dodge & Cox Income Fund (2.7%). Go to all BLNIX holdings, BLNIX sectors, or BLNIX dividends.

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