Meeder Balanced Fund Institutional Class (BLNIX)

Fund Assets	433.82M
Expense Ratio	1.229%
Min. Investment	$1,000,000
Turnover	247.00%
Dividend (ttm)	0.20
Dividend Yield	1.33%
Dividend Growth	-2.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.84
YTD Return	9.29%
1-Year Return	11.94%
5-Year Return	56.77%
52-Week Low	13.31
52-Week High	15.16
Beta (5Y)	0.53
Holdings	217
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.

• Fund Family: Meeder Funds
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BLNIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

BLNIX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLNAX	Adviser Class	1.19%
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	$0.038	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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