U
EQ/UBS Growth and Income Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-15414 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-15414 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Thomas J. Digenan (14), Alwi Chan (9), Kenneth T. Kozlowski (7), 1 other
Website http://www.axa-equitablefunds.com
Fund Information I-15414 Click to
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Fund Name EQ/UBS Growth and Income Portfolio Class IB
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Dec 01, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-15414 Click to
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Dividend Yield 0.33%
Dividend I-15414 Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation I-15414 Click to
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Cash 0.33%
Stock 99.67%
U.S. Stock 98.10%
Non-U.S. Stock 1.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-15414 Click to
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7-Day Total Return 1.08%
30-Day Total Return -1.79%
60-Day Total Return 0.21%
90-Day Total Return 3.34%
Year to Date Total Return 20.51%
1-Year Total Return 0.69%
2-Year Total Return 15.53%
3-Year Total Return 42.13%
5-Year Total Return 52.63%
Price I-15414 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV I-15414 Click to
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1-Month Low NAV $9.18
1-Month High NAV $9.65
52-Week Low NAV $7.21
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $10.95
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-15414 Click to
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Beta 1.22
Standard Deviation 13.95
Balance Sheet I-15414 Click to
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Total Assets 104.74M
Operating Ratios I-15414 Click to
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Expense Ratio 1.05%
Turnover Ratio 47.00%
Performance I-15414 Click to
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Last Bull Market Total Return 2,488.94%
Last Bear Market Total Return -1,925.47%