Meeder Balanced Fund Adviser Class
BLNAX
NASDAQ
| Weiss Ratings | BLNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BLNAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (20), Joseph Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | BLNAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Balanced Fund Adviser Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | BLNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BLNAX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 70.12% | |||
| U.S. Stock | 59.90% | |||
| Non-U.S. Stock | 10.22% | |||
| Bond | 27.47% | |||
| U.S. Bond | 22.51% | |||
| Non-U.S. Bond | 4.96% | |||
| Preferred | 0.28% | |||
| Convertible | 0.03% | |||
| Other Net | 0.47% | |||
| Price History | BLNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 21.32% | |||
| 3-Year Total Return | 49.31% | |||
| 5-Year Total Return | 43.48% | |||
| Price | BLNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLNAX-NASDAQ | Click to Compare |
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| Nav | $14.75 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.08 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BLNAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | BLNAX-NASDAQ | Click to Compare |
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| Total Assets | 501.58M | |||
| Operating Ratios | BLNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 243.00% | |||
| Performance | BLNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.57% | |||
| Last Bear Market Total Return | -7.81% | |||