EQ/Conservative Growth Strategy Fund Class IB
| Weiss Ratings | I-24542 | 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-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (10), Alwi Chan (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/Conservative Growth Strategy Fund Class IB | |||
| Category | Allocation--30% to 50% Equity | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 39.49% | |||
| U.S. Stock | 33.54% | |||
| Non-U.S. Stock | 5.95% | |||
| Bond | 58.77% | |||
| U.S. Bond | 54.88% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.02% | |||
| Price History | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 9.07% | |||
| 3-Year Total Return | 15.09% | |||
| 5-Year Total Return | 21.23% | |||
| Price | I-24542 | 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-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $14.81 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.53B | |||
| Operating Ratios | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-24542 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 795.15% | |||
| Last Bear Market Total Return | -790.55% | |||