BLNAX
ActiveBalanced Fund
Category: Other (5,046 funds)
Expense Ratio
1.13%
Annual Cost per $10K
$113.00
30-Year Fee Drag per $10K
$20,764
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.10%
Asset Allocation
US Equity
51%US Bond
17%Intl Bond
2%Other
29%Fee Comparison
BLNAX
1.13%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%14% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+0.40%3Y
Compare to
Fee Impact Calculator
$
%
BLNAX at 1.13%$276,794
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$103,818
Cost vs index fund−$100,630
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| BLNAX | Balanced Fund | 1.13% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| CAIBX | Capital Income Builder | 0.58% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| ABALX | American Balanced Fund | 0.58% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| DVOAX | Moderate Allocation Fund | 1.18% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| FLMAX | Muirfield Fund | 0.91% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| BNDAX | Tactical Income Fund | 1.32% |
| PGEBX | George Putnam Balanced Fund | 0.91% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| HCIEX | The International Equity Portfolio | 0.21% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| HCEMX | The Emerging Markets Portfolio | 0.46% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| SSUS | Day Hagan Smart Sector ETF | 0.77% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| SMMD | iShares Russell 2500 ETF | 0.15% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| MSFKX | MFS Total Return Fund | 0.40% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| TCAIX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.80% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| JBAWX | Balanced Fund | 0.62% |
| VMAIX | Venerable Moderate Allocation Fund | 0.89% |
| FTLQX | Franklin Corefolio Allocation Fund | 0.70% |
| URFRX | Victory Target Retirement 2040 Fund | 0.55% |
| CBARX | Calvert Balanced Fund | 0.61% |
| AAATX | American Funds 2010 Target Date Retirement Fund | 0.59% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| IASTX | Macquarie Asset Strategy Fund | 0.72% |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund | 0.42% |
| QNTAX | Sector Rotation Fund | 1.55% |
| HADAX | HARTFORD BALANCED HLS FUND | 0.66% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| GCBLX | Green Century Balanced Fund | 1.46% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| IRONX | Ironclad Managed Risk Fund | 1.28% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| TCIIX | Nuveen Lifecycle 2035 Fund | 0.56% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| FTAOX | American Funds College Enrollment Fund | 0.35% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| JFQUX | JPMorgan Investor Balanced Fund | 0.94% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| URFFX | Victory Target Retirement 2050 Fund | 0.58% |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund | 0.42% |
| STFBX | State Farm Balanced Fund | 0.14% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| SRJAX | JPMorgan SmartRetirement 2035 Fund | 0.83% |
| GBPAX | Global Allocation Fund | 1.59% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| IBLLX | Transamerica Multi-Managed Balanced | 0.64% |
| FTFCX | American Funds College 2030 Fund | 0.35% |
| PBAPX | SAM Balanced Portfolio | 1.02% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund | 0.90% |
| IUAAX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 1.14% |
| ESIFX | Eaton Vance Balanced Fund | 0.68% |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund | 0.42% |
| SBACX | Touchstone Strategic Trust-Touchstone Balanced Fund | 0.99% |
| FMTZX | Franklin Moderate Allocation Fund | 0.53% |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund | 0.42% |
| POCAX | Aristotle Portfolio Optimization Moderate Fund | 1.12% |
| TLYIX | Nuveen Lifecycle Index 2035 Fund | 0.18% |
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