U
EQ/T. Rowe Price Health Sciences Portfolio Class IB
Recommendation
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NAV
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Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-37926 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-37926 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Ziad Bakri (0), Alwi Chan (0), Kenneth T. Kozlowski (0)
Website http://www.axa-equitablefunds.com
Fund Information I-37926 Click to
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Fund Name EQ/T. Rowe Price Health Sciences Portfolio Class IB
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Oct 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-37926 Click to
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Dividend Yield --
Dividend I-37926 Click to
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Dividend Yield (Forward) 0.77%
Asset Allocation I-37926 Click to
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Cash 0.80%
Stock 98.90%
U.S. Stock 90.58%
Non-U.S. Stock 8.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.18%
Convertible 0.12%
Other Net 0.00%
Price History I-37926 Click to
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7-Day Total Return 1.32%
30-Day Total Return 1.53%
60-Day Total Return -7.50%
90-Day Total Return -5.34%
Year to Date Total Return 7.95%
1-Year Total Return --
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3-Year Total Return --
5-Year Total Return --
Price I-37926 Click to
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Closing Price --
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NAV I-37926 Click to
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Nav --
1-Month Low NAV $43.52
1-Month High NAV $45.90
52-Week Low NAV $39.67
52-Week Low NAV (Date) Jan 03, 2019
52-Week High NAV $47.92
52-Week High Price (Date) Apr 05, 2019
Beta / Standard Deviation I-37926 Click to
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Beta --
Standard Deviation --
Balance Sheet I-37926 Click to
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Total Assets 176.34M
Operating Ratios I-37926 Click to
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Expense Ratio 1.20%
Turnover Ratio 8.00%
Performance I-37926 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --