AXA/Legg Mason Strategic Allocation Portfolio Class K
Weiss Ratings | I-31780 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-31780 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (1), Kenneth T. Kozlowski (1), Thomas Picciochi (1), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-31780 | Click to Compare |
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Fund Name | AXA/Legg Mason Strategic Allocation Portfolio Class K | |||
Category | Allocation--50% to 70% Equity | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 19, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-31780 | Click to Compare |
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Dividend Yield | 0.80% | |||
Dividend | I-31780 | Click to Compare |
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Dividend Yield (Forward) | 2.64% | |||
Asset Allocation | I-31780 | Click to Compare |
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Cash | 6.17% | |||
Stock | 51.15% | |||
U.S. Stock | 26.94% | |||
Non-U.S. Stock | 24.21% | |||
Bond | 42.14% | |||
U.S. Bond | 42.14% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.51% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | I-31780 | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | -0.08% | |||
60-Day Total Return | 1.13% | |||
90-Day Total Return | 2.38% | |||
Year to Date Total Return | 9.32% | |||
1-Year Total Return | 10.69% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-31780 | 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-31780 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.56 | |||
1-Month High NAV | $11.67 | |||
52-Week Low NAV | $10.55 | |||
52-Week Low NAV (Date) | Dec 01, 2016 | |||
52-Week High NAV | $11.67 | |||
52-Week High Price (Date) | Nov 06, 2017 | |||
Beta / Standard Deviation | I-31780 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-31780 | Click to Compare |
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Total Assets | 121.60M | |||
Operating Ratios | I-31780 | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 400.00% | |||
Performance | I-31780 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||