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 | 1.29% | |||
| Dividend | BLNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | BLNAX-NASDAQ | Click to Compare |
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| Cash | 21.67% | |||
| Stock | 54.42% | |||
| U.S. Stock | 43.74% | |||
| Non-U.S. Stock | 10.68% | |||
| Bond | 23.61% | |||
| U.S. Bond | 20.92% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 0.19% | |||
| Convertible | 0.08% | |||
| Other Net | 0.01% | |||
| Price History | BLNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 21.78% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 40.53% | |||
| 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 | $14.29 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BLNAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | BLNAX-NASDAQ | Click to Compare |
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| Total Assets | 446.40M | |||
| 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% | |||