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EQ/Premier VIP Conservative Allocation Fund Class A
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-10203 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-10203 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Kenneth T. Kozlowski (15), Alwi Chan (8), Xavier Poutas (8)
Website http://www.axa-equitablefunds.com
Fund Information I-10203 Click to
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Fund Name EQ/Premier VIP Conservative Allocation Fund Class A
Category Allocation--15% to 30% Equity
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Jul 31, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-10203 Click to
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Dividend Yield 1.48%
Dividend I-10203 Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation I-10203 Click to
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Cash 1.69%
Stock 19.51%
U.S. Stock 15.80%
Non-U.S. Stock 3.71%
Bond 78.44%
U.S. Bond 72.39%
Non-U.S. Bond 6.05%
Preferred 0.00%
Convertible 0.24%
Other Net 0.12%
Price History I-10203 Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.31%
60-Day Total Return 2.36%
90-Day Total Return 1.70%
Year to Date Total Return 6.71%
1-Year Total Return 5.01%
2-Year Total Return 6.53%
3-Year Total Return 9.53%
5-Year Total Return 14.08%
Price I-10203 Click to
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Closing Price --
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1-Month High Price --
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NAV I-10203 Click to
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Nav --
1-Month Low NAV $9.51
1-Month High NAV $9.55
52-Week Low NAV $8.83
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $9.55
52-Week High Price (Date) Jul 24, 2019
Beta / Standard Deviation I-10203 Click to
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Beta --
Standard Deviation 2.69
Balance Sheet I-10203 Click to
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Total Assets 1.06B
Operating Ratios I-10203 Click to
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Expense Ratio 1.00%
Turnover Ratio 12.00%
Performance I-10203 Click to
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Last Bull Market Total Return 481.45%
Last Bear Market Total Return -249.43%