Balanced FundBLNAX
Type
Mutual fund
Peer group
Alternative
Net assets
$446.4M
Expense ratio
1.19%
1-year return
+0.1%
3 years, a year
+0.1%
5 years, a year
+0.1%
Holdings
173
What it aims to do.
The investment objective of the Balanced Fund (the Fund) is to provide income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 23.36% |
| Baird Core Plus Bond Fund | 5.80% |
| Fidelity Total Bond Fund | 5.80% |
| Fidelity Advisor Capital & Inc | 4.43% |
| AAPL Apple Inc | 3.81% |
| NVDA NVIDIA Corp | 3.71% |
| GOOG Alphabet Inc | 3.22% |
| Dodge & Cox Income Fund | 3.09% |
| MSFT Microsoft Corp | 3.07% |
| State Street SPDR Bloomberg Hi | 2.93% |
More on BLNAX.
- BLNAX overview
- BLNAX holdings
- BLNAX risk
- BLNAX costs
- BLNAX money in and out
- BLNAX share classes
- Compare BLNAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.