U
Target 2015 Allocation Portfolio Class K
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Provider AXA Equitable
Manager/Tenure (Years) Kenneth T. Kozlowski (12), Alwi Chan (8), Xavier Poutas (8), 1 other
Website http://www.axa-equitablefunds.com
Fund Information I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Target 2015 Allocation Portfolio Class K
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Dec 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.94%
Dividend I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.60%
Asset Allocation I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.41%
Stock 42.74%
U.S. Stock 28.99%
Non-U.S. Stock 13.75%
Bond 55.55%
U.S. Bond 47.33%
Non-U.S. Bond 8.22%
Preferred 0.01%
Convertible 0.27%
Other Net 0.03%
Price History I-18837 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.33%
30-Day Total Return 0.79%
60-Day Total Return 3.97%
90-Day Total Return 1.83%
Year to Date Total Return 10.84%
1-Year Total Return 4.95%
2-Year Total Return 10.46%
3-Year Total Return 19.37%
5-Year Total Return 22.97%
Price I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $8.84
1-Month High NAV $8.90
52-Week Low NAV $7.83
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $9.50
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.05
Standard Deviation 5.65
Balance Sheet I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 47.89M
Operating Ratios I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 20.00%
Performance I-18837 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 1,219.85%
Last Bear Market Total Return -1,243.39%