U
Target 2035 Allocation Portfolio Class K
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-27193 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-27193 Click to
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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-27193 Click to
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Fund Name Target 2035 Allocation Portfolio Class K
Category Target-Date 2035
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-27193 Click to
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Dividend Yield 1.69%
Dividend I-27193 Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation I-27193 Click to
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Cash 0.79%
Stock 78.15%
U.S. Stock 53.35%
Non-U.S. Stock 24.80%
Bond 20.93%
U.S. Bond 17.81%
Non-U.S. Bond 3.12%
Preferred 0.00%
Convertible 0.10%
Other Net 0.03%
Price History I-27193 Click to
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7-Day Total Return 0.65%
30-Day Total Return 1.23%
60-Day Total Return 5.93%
90-Day Total Return 1.56%
Year to Date Total Return 15.46%
1-Year Total Return 4.42%
2-Year Total Return 14.64%
3-Year Total Return 29.74%
5-Year Total Return 35.04%
Price I-27193 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-27193 Click to
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1-Month Low NAV $12.23
1-Month High NAV $12.34
52-Week Low NAV $10.24
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $12.45
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-27193 Click to
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Beta 1.04
Standard Deviation 9.46
Balance Sheet I-27193 Click to
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Total Assets 147.09M
Operating Ratios I-27193 Click to
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Expense Ratio 0.85%
Turnover Ratio 12.00%
Performance I-27193 Click to
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Last Bull Market Total Return 1,754.32%
Last Bear Market Total Return -1,766.56%