U
EQ/Legg Mason Growth Allocation Portfolio Class K
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-38173 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-38173 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (0), Kenneth T. Kozlowski (0), Adam J. Petryk (0), 2 others
Website http://www.axa-equitablefunds.com
Fund Information I-38173 Click to
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Fund Name EQ/Legg Mason Growth Allocation Portfolio Class K
Category Allocation--50% to 70% Equity
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jan 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-38173 Click to
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Dividend Yield --
Dividend I-38173 Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation I-38173 Click to
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Cash 0.29%
Stock 63.53%
U.S. Stock 41.25%
Non-U.S. Stock 22.28%
Bond 35.70%
U.S. Bond 30.83%
Non-U.S. Bond 4.87%
Preferred 0.00%
Convertible 0.46%
Other Net 0.02%
Price History I-38173 Click to
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7-Day Total Return 0.48%
30-Day Total Return -1.61%
60-Day Total Return -0.28%
90-Day Total Return 1.57%
Year to Date Total Return 3.50%
1-Year Total Return --
2-Year Total Return --
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5-Year Total Return --
Price I-38173 Click to
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Closing Price --
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NAV I-38173 Click to
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Nav --
1-Month Low NAV $10.30
1-Month High NAV $10.62
52-Week Low NAV $9.99
52-Week Low NAV (Date) Feb 07, 2019
52-Week High NAV $10.62
52-Week High Price (Date) May 03, 2019
Beta / Standard Deviation I-38173 Click to
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Beta --
Standard Deviation --
Balance Sheet I-38173 Click to
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Total Assets 13.67M
Operating Ratios I-38173 Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance I-38173 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --