MRGAX
MFS Series Trust I: MFS Core Equity Fund - Class A
1W: -0.8%
1M: -0.4%
3M: +2.2%
YTD: +10.1%
1Y: -1.8%
3Y: +47.4%
5Y: +39.9%
$55.52
+0.35 (+0.63%)
Weekly Expected Move ±1.4%
$54
$54
$55
$56
$57
Similar ETFs
20 peers by holdings overlap (169 holdings)
MFRFX
MFS Research Fund Class A
74.9%
Shared84 holdings
Total98
AUM$8.1B
Price$61.48
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
53.3%
Shared108 holdings
Total500
AUM$2.1B
Price$21.44
FBALX
Fidelity Balanced Fund
52.1%
Shared78 holdings
Total293
AUM$66.3B
Price$35.44
IBALX
Transamerica Multi-Managed Balanced Fund
52.1%
Shared57 holdings
Total162
AUM$1.5B
Price$37.30
DLCEX
Dana Large Cap Equity Fund
51.6%
Shared43 holdings
Total51
AUM$70M
Price$23.79
JHQAX
JPMorgan Hedged Equity A
51.4%
Shared55 holdings
Total155
AUM$18.8B
Price$35.41
MFEGX
MFS Growth A
50.6%
Shared42 holdings
Total68
AUM$42.6B
Price$185.96
CSQ
Calamos Strategic Total Return Fund
50.6%
Shared40 holdings
Total152
AUM$3.3B
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CVTRX
Calamos Growth & Income Fund Class A
50.2%
Shared37 holdings
Total89
AUM$3.5B
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MYSPX
MainStay S&P 500 Index Fund Investor Class
50.2%
Shared113 holdings
Total502
AUM$2.1B
Price$82.12
GRMAX
Nationwide S&P 500 Index Fund
50.2%
Shared113 holdings
Total502
AUM$1.8B
Price$34.16
PEOPX
BNY Mellon S&P 500 Index Fund
50.2%
Shared113 holdings
Total501
AUM$2.8B
Price$69.49
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
50.2%
Shared113 holdings
Total501
AUM$1.4B
Price$50.72
SWPPX
Schwab S&P 500 Index Fund- Select Shares
50.2%
Shared113 holdings
Total500
AUM$148.8B
Price$19.95
FFA
First Trust Enhanced Equity Income Fund
50.2%
Shared45 holdings
Total62
AUM$444M
Price$22.21
PREIX
T. Rowe Price Equity Index 500 Fund
50.2%
Shared113 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
50.2%
Shared113 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
50.2%
Shared113 holdings
Total501
AUM$885M
Price$59.92
DFUSX
DFA US Large Company Portfolio
50.1%
Shared113 holdings
Total502
AUM$14.9B
Price$51.25
FNILX
Fidelity ZERO Large Cap Index Fund
50.0%
Shared117 holdings
Total502
AUM$19.2B
Price$27.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRGAX | $3.5B | 167 | 38.2% | 14.3 | 4.0 | 3.8 | 31.6% | 26.4% | 1.34% | +15.8% | +32.8% | 57.3 | 6.2 |
| MFRFX | $8.1B | 98 | 43.0% | 13.9 | 3.8 | 3.6 | 31.5% | 26.0% | 1.35% | +16.0% | +34.4% | 59.8 | 6.4 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| FBALX | $66.3B | 293 | 25.7% | 9.1 | 4.2 | 5.3 | 61.7% | 58.3% | 1.16% | +24.9% | +46.9% | 58.2 | 6.3 |
| IBALX | $1.5B | 162 | 24.5% | 15.4 | 4.3 | 4.2 | 32.3% | 27.1% | 1.28% | +23.8% | +41.6% | 60.3 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| JHQAX | $18.8B | 155 | 37.8% | 15.2 | 4.1 | 3.9 | 30.9% | 26.0% | 1.36% | +22.0% | +37.7% | 60.0 | 6.3 |
| MFEGX | $42.6B | 68 | 60.1% | 7.8 | 2.5 | 3.0 | 38.4% | 38.4% | 0.68% | +16.8% | +46.4% | 65.5 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| MYSPX | $2.1B | 502 | 37.6% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |