BLNIX — Balanced Fund
Data updated: 2026-05-14
BLNIX — Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $446.40M AUM · 1.18% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
BLNIX Fund Overview
BLNIX — Balanced Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $446.40M
- 1-year return: 0.1%
- Ticker: BLNIX
- SEC CIK: 0000702435
- SEC series ID: S000003619
- Share class ID: C000174345
BLNIX Holdings
Top 10 holdings of Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| Apple Inc | 3.81% |
| NVIDIA Corp | 3.71% |
| Alphabet Inc | 3.22% |
| Dodge & Cox Income Fund | 3.09% |
| Microsoft Corp | 3.07% |
| State Street SPDR Bloomberg Hi | 2.93% |
BLNIX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.5% |
| Other | 40.3% |
BLNIX Performance
Total returns for BLNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
BLNIX Risk Information
Risk metrics for BLNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
BLNIX Costs and Fees
BLNIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 243%
- Brokerage commissions: 6.93 bps of average net assets (SEC N-CEN)
BLNIX Cashflows
Over the 12 months to 2026-03, Balanced Fund had net inflows of $8.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.74M |
| 2026-02 | −$932.99K |
| 2026-01 | $539.34K |
| 2025-12 | $10.25M |
| 2025-11 | −$2.69M |
| 2025-10 | −$1.68M |
BLNIX Debt Constituents
No individual debt constituents are reported in Balanced Fund's latest SEC N-PORT filing.
BLNIX Prospectus and SEC Filings
Official Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.