Meeder Balanced Fund Institutional Class (BLNIX)
| Fund Assets | 433.82M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 247.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.85% |
| Dividend Growth | -70.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.63 |
| YTD Return | -0.43% |
| 1-Year Return | 13.91% |
| 5-Year Return | 50.66% |
| 52-Week Low | 11.57 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Oct 31, 2016 |
About BLNIX
Meeder Balanced Fund Institutional Class is a mutual fund designed to offer investors a diversified blend of growth and income by investing in a mix of equities and fixed income securities. The fund operates within the tactical allocation category, targeting a strategic balance between stocks and bonds to seek both capital appreciation and income, with a flexible approach that adapts to changing market conditions. Its portfolio is notable for significant exposure to large growth equities, including prominent technology and financial services companies, alongside a core of investment-grade fixed income holdings. Meeder Balanced Fund Institutional Class distinguishes itself through a robust investment process led by an experienced management team, and it is recognized for its relatively low-cost profile compared to peers. The fund’s diversified holdings and tactical asset allocation make it relevant for investors seeking balanced risk exposure and potential for steady long-term growth within the broader financial markets.
Performance
BLNIX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Mar 26 | n/a | 8.72% |
| Cash And Equivalents | n/a | 8.00% |
| Cash Offset For Futures Contracts | n/a | 6.47% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 5.80% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 5.80% |
| NVIDIA Corporation | NVDA | 4.43% |
| Fidelity Advisor Capital & Income Fund - Class Z | FIQTX | 4.40% |
| Apple Inc. | AAPL | 4.10% |
| Alphabet Inc. | GOOG | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.040 | Mar 31, 2026 |
| Dec 30, 2025 | $0.038 | Dec 31, 2025 |
| Dec 11, 2025 | $0.34734 | Dec 12, 2025 |
| Sep 29, 2025 | $0.050 | Sep 30, 2025 |
| Jun 27, 2025 | $0.050 | Jun 30, 2025 |
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |