Target 2055 Allocation Portfolio Class K
| Weiss Ratings | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (4), Kenneth T. Kozlowski (4), Xavier Poutas (4), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Target 2055 Allocation Portfolio Class K | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.36% | |||
| U.S. Stock | 66.97% | |||
| Non-U.S. Stock | 32.39% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 18.31% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 17.25% | |||
| 3-Year Total Return | 36.31% | |||
| 5-Year Total Return | -- | |||
| Price | I-21057 | 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-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Sep 21, 2018 | |||
| Beta / Standard Deviation | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.80M | |||
| Operating Ratios | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-21057 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||