Meeder Balanced Adviser (BLNAX)

Fund Assets	433.82M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	247.00%
Dividend (ttm)	0.20
Dividend Yield	1.34%
Dividend Growth	-3.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.80
YTD Return	9.32%
1-Year Return	11.89%
5-Year Return	56.96%
52-Week Low	13.28
52-Week High	15.12
Beta (5Y)	0.53
Holdings	217
Inception Date	Oct 31, 2016

About BLNAX

Meeder Balanced Fund Adviser Class is a mutual fund designed to provide income and long-term capital appreciation through a balanced investment approach. It primarily invests in common and preferred stocks alongside fixed income securities, allocating approximately 70% to a Defensive Growth Strategy and 30% to a Flexible Fixed Income Strategy. The Defensive Growth Strategy dynamically shifts between equities and money market instruments based on assessments of stock market risk-reward dynamics, while the Flexible Fixed Income Strategy adjusts portfolio duration and credit quality in response to interest rate directions and credit environments. This tactical allocation enables the fund to adapt to varying market conditions within the tactical allocation category. The portfolio includes a mix of individual stocks like Microsoft and NVIDIA, futures contracts for equity indices, and underlying bond funds such as Fidelity Advisor Total Bond and Baird Core Plus Bond, alongside significant cash equivalents. Managed by an experienced team including Bob Meeder as President and CEO, Joe Bell as Chief Investment Officer, and Sean Allen as Portfolio Manager, the fund offers investors a diversified option blending growth potential with income generation and risk management.

• Fund Family: Meeder Funds
• 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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BLNIX	Institutional Class	1.18%
FLDFX	Retail Class	1.47%

Top 10 Holdings

58.12% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	19.88%
MSCI EAFE Index Future Sept 26	n/a	7.40%
Baird Core Plus Bond Fund Class Institutional	BCOIX	5.18%
NVIDIA Corporation	NVDA	4.18%
Apple Inc.	AAPL	4.03%
iShares 7-10 Year Treasury Bond ETF	IEF	3.96%
E-mini S&P 500 Future Sept 26	n/a	3.91%
E-mini Russell 2000 Index Future Sept 26	n/a	3.57%
Microsoft Corporation	MSFT	3.13%
Fidelity Advisor Total Bond Z	FBKWX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.060	Sep 30, 2026
Jun 29, 2026	$0.060	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Dec 30, 2025	$0.0386	Dec 31, 2025
Dec 11, 2025	$0.34734	Dec 12, 2025
Sep 29, 2025	$0.050	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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