U
EQ/Large Cap Value Managed Volatility Portfolio Class K
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-26931 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-26931 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Judith A. DeVivo (10), Kenneth T. Kozlowski (10), Alwi Chan (9), 10 others
Website http://www.axa-equitablefunds.com
Fund Information I-26931 Click to
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Fund Name EQ/Large Cap Value Managed Volatility Portfolio Class K
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Aug 26, 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-26931 Click to
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Dividend Yield 2.78%
Dividend I-26931 Click to
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Dividend Yield (Forward) 2.71%
Asset Allocation I-26931 Click to
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Cash -0.16%
Stock 100.16%
U.S. Stock 96.57%
Non-U.S. Stock 3.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History I-26931 Click to
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7-Day Total Return 0.91%
30-Day Total Return -1.99%
60-Day Total Return -0.33%
90-Day Total Return 1.02%
Year to Date Total Return 11.77%
1-Year Total Return 1.16%
2-Year Total Return 12.21%
3-Year Total Return 29.49%
5-Year Total Return 39.28%
Price I-26931 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-26931 Click to
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1-Month Low NAV $17.50
1-Month High NAV $18.25
52-Week Low NAV $14.99
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $20.06
52-Week High Price (Date) Sep 21, 2018
Beta / Standard Deviation I-26931 Click to
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Beta 1.02
Standard Deviation 11.00
Balance Sheet I-26931 Click to
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Total Assets 4.50B
Operating Ratios I-26931 Click to
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Expense Ratio 0.60%
Turnover Ratio 19.00%
Performance I-26931 Click to
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Last Bull Market Total Return 1,998.00%
Last Bear Market Total Return -1,982.93%