Meeder Balanced Fund Adviser Class (BLNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.10 (0.81%)
May 2, 2025, 4:00 PM EDT
-5.91% (1Y)
| Fund Assets | 363.18M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 14.43% |
| Dividend Growth | 562.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.31 |
| YTD Return | -1.42% |
| 1-Year Return | 18.26% |
| 5-Year Return | 65.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Oct 31, 2016 |
About BLNAX
The Meeder Balanced Fund Adviser Class (BLNAX) seeks to provide income and long-term capital appreciation. BLNAX will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities. It also invests a minimum of 30% and a maximum of 70% of assets in fixed income securities.
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BLNAX
Share Class Adviser Class
Index Index is not available on Lipper Database
Performance
BLNAX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
55.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 14.88% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 6.39% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 6.37% |
| Berkshire Hathaway Inc. | BRK.B | 5.56% |
| Microsoft Corporation | MSFT | 4.82% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.17% |
| Apple Inc. | AAPL | 3.56% |
| Dodge & Cox Income Fund Class I | DODIX | 3.41% |
| Amazon.com, Inc. | AMZN | 3.21% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0653 | Dec 31, 2024 |
| Dec 12, 2024 | $1.5411 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.050 | Mar 28, 2024 |