EQ/Moderate Allocation Portfolio Class K
Weiss Ratings | I-27885 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-27885 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Kenneth T. Kozlowski (15), Alwi Chan (8), Xavier Poutas (8) | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-27885 | Click to Compare |
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Fund Name | EQ/Moderate Allocation Portfolio Class K | |||
Category | Allocation--50% to 70% Equity | |||
Sub-Category | Moderate Allocation | |||
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-27885 | Click to Compare |
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Dividend Yield | 1.75% | |||
Dividend | I-27885 | Click to Compare |
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | I-27885 | Click to Compare |
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Cash | 1.11% | |||
Stock | 49.20% | |||
U.S. Stock | 35.24% | |||
Non-U.S. Stock | 13.96% | |||
Bond | 49.35% | |||
U.S. Bond | 45.50% | |||
Non-U.S. Bond | 3.85% | |||
Preferred | 0.00% | |||
Convertible | 0.16% | |||
Other Net | 0.18% | |||
Price History | I-27885 | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 4.04% | |||
90-Day Total Return | 1.55% | |||
Year to Date Total Return | 11.18% | |||
1-Year Total Return | 4.33% | |||
2-Year Total Return | 10.52% | |||
3-Year Total Return | 19.46% | |||
5-Year Total Return | 24.80% | |||
Price | I-27885 | Click to Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-27885 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.33 | |||
1-Month High NAV | $14.44 | |||
52-Week Low NAV | $12.63 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $14.92 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-27885 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.18 | |||
Balance Sheet | I-27885 | Click to Compare |
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Total Assets | 7.30B | |||
Operating Ratios | I-27885 | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 12.00% | |||
Performance | I-27885 | Click to Compare |
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Last Bull Market Total Return | 973.65% | |||
Last Bear Market Total Return | -1,025.56% | |||