BLNDX – Standpoint Multi-Asset Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.73 / +0.62 %
Total Assets 929.5M
Adj. Expense Ratio

1.260%
Expense Ratio 1.240%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 25,000
Status Open
TTM Yield 0.62%
Turnover 11%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 3:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BLNDX

More BLNDX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Standpoint	15.76	134M	—
iShares Core S&P 500 ETF	9.62	82M	—
Schwab US Large-Cap ETF™	9.55	81M	—
Vanguard S&P 500 ETF	9.51	81M	—
State Street® SPDR® Port S&P 500® ETF	9.43	80M	—
United States Treasury Bills 0%	8.29	70M	Government
Cash	6.16	52M	Cash and Equivalents
United States Treasury Bills 0%	5.43	46M	Government
iShares Core MSCI Intl Dev Mkts ETF	5.37	45M	—
Vanguard FTSE All-Wld ex-US ETF	5.36	45M	—

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