Target 2045 Allocation Portfolio Class K
| Weiss Ratings | I-28700 | 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-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Target 2045 Allocation Portfolio Class K | |||
| Category | Target-Date 2045 | |||
| 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-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 87.97% | |||
| U.S. Stock | 59.94% | |||
| Non-U.S. Stock | 28.03% | |||
| Bond | 11.34% | |||
| U.S. Bond | 9.71% | |||
| Non-U.S. Bond | 1.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.04% | |||
| Price History | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 6.48% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 32.80% | |||
| 5-Year Total Return | 38.06% | |||
| Price | I-28700 | 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-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.37M | |||
| Operating Ratios | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-28700 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,943.89% | |||
| Last Bear Market Total Return | -1,965.14% | |||