BLNIX Mutual Fund

BLNIX Mutual Fund

NAV$14.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$409M
Expense Ratio
1.21%
Dividend Yield (Current)
1.34%
Holdings
219
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.71%
1 Year+10.80%
3 Year+13.44%
5 Year+5.64%
10 Year+7.72%

Asset Allocation

Stocks: 54.38%
Bonds: 0.14%
Cash: 18.06%
Other: 27.42%
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Top Holdings

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TickerNameWeight
-Meeder Government17.72%
BCOIXBaird Core Plus Bond Inst5.34%
FBKWXFidelity Total Bond5.34%
-Fidelity Advisor Capital & Inc4.31%
AAPLApple, Inc3.96%
Top 10 Concentration: 52.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLNIX Mutual Fund Overview

BLNIX Mutual Fund (Meeder Balanced Fund Institutional Class) is managed by Meeder with $408.9M in net assets. BLNIX expense ratio is 1.21%, holding 219 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-31.

BLNIX performance shows a YTD return of 7.71%. The 1-year return is 10.80% and the 5-year return is 5.64%. BLNIX dividend yield stands at 1.34%, paid quarterly.

BLNIX top holdings include Meeder Government (17.7%), Baird Core Plus Bond Inst (5.3%), Fidelity Total Bond (5.3%), Fidelity Advisor Capital & Inc (4.3%), Apple, Inc (4.0%). Go to all BLNIX holdings, BLNIX sectors, or BLNIX dividends.

BLNIX can be compared against other funds. Use BLNIX overlap to find shared positions, or BLNIX vs another fund for a side-by-side view. BLNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.