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Meeder Balanced Fund Institutional Class

Meeder Balanced Fund Institutional Class

BLNIX Β· NMFQS
BLNIX Β· NMFQS
12.58
USD00.00%
Meeder Balanced Fund Institutional Class
BLNIX
12.58
USD00.00%

Day Range

12.58USD
12.60USD

52 Week Range

12.58USD
14.82USD

Total Assets

353.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US58510R7219

CUSIP

58510R721

Fund Family

Meeder Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

353.1M

Share Class Net Assets

278.4M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

64.85%

5.02%

59.84%

48.25%

34.10%

Non US Stock

10.29%

0.03%

10.26%

9.98%

25.31%

Cash

23.79%

17.40%

6.38%

21.56%

0.00%

Not Classified

0.37%

0.00%

0.37%

0.30%

0.01%

Other

0.05%

0.03%

0.02%

3.97%

1.12%

Bond

23.29%

0.16%

23.13%

37.38%

39.47%

Total

122.64%

22.64%

100.00%

121.43%

100.01%