EQ/MFS Utilities Series Portfolio Class K
| Weiss Ratings | I-37927 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-37927 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (0), Claud P. Davis (0), Kenneth T. Kozlowski (0), 2 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-37927 | Click to Compare |
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| Fund Name | EQ/MFS Utilities Series Portfolio Class K | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| 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-37927 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-37927 | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | I-37927 | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 94.39% | |||
| U.S. Stock | 61.27% | |||
| Non-U.S. Stock | 33.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-37927 | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 13.21% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-37927 | 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-37927 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $32.36 | |||
| 1-Month High NAV | $33.15 | |||
| 52-Week Low NAV | $29.07 | |||
| 52-Week Low NAV (Date) | Jan 02, 2019 | |||
| 52-Week High NAV | $33.15 | |||
| 52-Week High Price (Date) | Apr 30, 2019 | |||
| Beta / Standard Deviation | I-37927 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-37927 | Click to Compare |
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| Total Assets | 189.73M | |||
| Operating Ratios | I-37927 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-37927 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||