Standpoint Multi-Asset Fund Institutional Class (BLNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
-0.02 (-0.15%)
At close: Jun 18, 2025
-15.63% (1Y)
| Fund Assets | 699.21M |
| Expense Ratio | 1.26% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.37% |
| Dividend Growth | 65.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.92 |
| YTD Return | -9.71% |
| 1-Year Return | -10.67% |
| 5-Year Return | 52.95% |
| 52-Week Low | 12.43 |
| 52-Week High | 15.96 |
| Beta (5Y) | 0.37 |
| Holdings | 15 |
| Inception Date | Dec 30, 2019 |
About BLNDX
The Standpoint Multi-Asset Fund Institutional Class (BLNDX) seeks to achieve a positive absolute return in all market conditions by allocating the Funds assets between a Global Equities strategy and a Global Futures strategy, and will not manage the Fund to outperform a specific benchmark.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol BLNDX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
BLNDX had a total return of -10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REMIX | Investor Class | 1.51% |
Top 10 Holdings
79.11% of assets| Name | Symbol | Weight |
|---|---|---|
| STANDPOINT MULTIASSET CFC | n/a | 12.14% |
| iShares Core S&P 500 ETF | IVV | 9.49% |
| SPDR Portfolio S&P 500 ETF | SPLG | 9.49% |
| Vanguard S&P 500 ETF | VOO | 9.48% |
| Schwab U.S. Large-Cap ETF | SCHX | 9.41% |
| United States Treasury Bills 0% | WIB.0 07.08.25 | 6.97% |
| Cash | n/a | 6.78% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.27% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 5.05% |
| iShares Core MSCI Total International Stock ETF | IXUS | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.8212 | Dec 19, 2024 |
| Dec 8, 2023 | $0.496 | Dec 8, 2023 |
| Dec 9, 2022 | $0.350 | Dec 12, 2022 |
| Dec 21, 2021 | $0.7939 | Dec 22, 2021 |
| Dec 21, 2020 | $0.13907 | Dec 21, 2020 |