Meeder Balanced Fund Adviser Class
BLNAX
NASDAQ
| Weiss Ratings | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (19), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.98% | |||
| Stock | 68.89% | |||
| U.S. Stock | 54.53% | |||
| Non-U.S. Stock | 14.36% | |||
| Bond | 25.89% | |||
| U.S. Bond | 20.43% | |||
| Non-U.S. Bond | 5.46% | |||
| Preferred | 0.17% | |||
| Convertible | 0.06% | |||
| Other Net | 0.02% | |||
| Price History | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 22.90% | |||
| 3-Year Total Return | 30.76% | |||
| 5-Year Total Return | 47.77% | |||
| Price | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.06 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.79 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 418.77M | |||
| Operating Ratios | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 247.00% | |||
| Performance | BLNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -7.81% | |||