PGEOX
George Putnam Balanced Class A
1W: -0.7%
1M: -0.6%
3M: -0.2%
YTD: +7.0%
1Y: +2.1%
3Y: +43.3%
5Y: +22.7%
$29.03
+0.12 (+0.42%)
Weekly Expected Move ±1.1%
$28
$29
$29
$29
$30
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20 peers by holdings overlap (784 holdings)
PNRAX
Putnam Research Fund Class A
99.5%
Shared143 holdings
Total137
AUM$783M
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SDLAX
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61.1%
Shared116 holdings
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AUM$2.1B
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CVTRX
Calamos Growth & Income Fund Class A
60.2%
Shared54 holdings
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CSQ
Calamos Strategic Total Return Fund
60.0%
Shared55 holdings
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DLCEX
Dana Large Cap Equity Fund
59.4%
Shared52 holdings
Total51
AUM$70M
Price$23.79
MYSPX
MainStay S&P 500 Index Fund Investor Class
58.6%
Shared116 holdings
Total502
AUM$2.1B
Price$82.12
PEOPX
BNY Mellon S&P 500 Index Fund
58.6%
Shared116 holdings
Total501
AUM$2.8B
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DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
58.6%
Shared116 holdings
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SWPPX
Schwab S&P 500 Index Fund- Select Shares
58.6%
Shared116 holdings
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GRMAX
Nationwide S&P 500 Index Fund
58.6%
Shared116 holdings
Total502
AUM$1.8B
Price$34.16
DFUSX
DFA US Large Company Portfolio
58.5%
Shared116 holdings
Total502
AUM$14.9B
Price$51.25
FNILX
Fidelity ZERO Large Cap Index Fund
58.3%
Shared119 holdings
Total502
AUM$19.2B
Price$27.70
PLFMX
Principal LargeCap S&P 500 Index Fund
58.3%
Shared115 holdings
Total502
AUM$11.0B
Price$36.76
IBALX
Transamerica Multi-Managed Balanced Fund
58.1%
Shared68 holdings
Total162
AUM$1.5B
Price$37.30
USSPX
Victory 500 Index Fund Member Shares
58.1%
Shared118 holdings
Total507
AUM$15.3B
Price$92.93
CAHEX
Calamos Hedged Equity Income Fund Class A
58.0%
Shared84 holdings
Total261
AUM$878M
Price$20.66
PRCOX
T. Rowe Price U.S. Equity Research Fund
57.8%
Shared103 holdings
Total302
AUM$1.9B
Price$76.56
SFAAX
Allspring Index Asset Allocation Fund Class A
57.6%
Shared116 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
57.6%
Shared116 holdings
Total501
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PREIX
T. Rowe Price Equity Index 500 Fund
57.6%
Shared116 holdings
Total501
AUM$41.0B
Price$200.39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGEOX | $2.4B | 137 | 25.9% | 14.8 | 4.1 | 3.7 | 32.1% | 25.4% | 1.24% | +26.4% | +48.4% | 56.8 | 6.3 |
| PNRAX | $783M | 137 | 39.6% | 14.8 | 4.1 | 3.7 | 32.1% | 25.3% | 1.24% | +26.6% | +48.5% | 56.8 | 6.3 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PEOPX | $2.8B | 501 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| DSPIX | $1.4B | 501 | 38.0% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| SWPPX | $148.8B | 500 | 38.3% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.9 | 6.3 |
| GRMAX | $1.8B | 502 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |