EQ/Invesco Moderate Allocation Portfolio Class IB
Weiss Ratings | I-6916 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-6916 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (4), Kenneth T. Kozlowski (4), Duy Nguyen (4), 3 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-6916 | Click to Compare |
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Fund Name | EQ/Invesco Moderate Allocation Portfolio Class IB | |||
Category | Allocation--30% to 50% Equity | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Apr 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-6916 | Click to Compare |
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Dividend Yield | 0.77% | |||
Dividend | I-6916 | Click to Compare |
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | I-6916 | Click to Compare |
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Cash | -1.19% | |||
Stock | 51.42% | |||
U.S. Stock | 50.96% | |||
Non-U.S. Stock | 0.46% | |||
Bond | 49.75% | |||
U.S. Bond | 49.75% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | I-6916 | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | -1.03% | |||
60-Day Total Return | -0.18% | |||
90-Day Total Return | 1.34% | |||
Year to Date Total Return | 6.47% | |||
1-Year Total Return | 1.10% | |||
2-Year Total Return | 6.16% | |||
3-Year Total Return | 13.75% | |||
5-Year Total Return | -- | |||
Price | I-6916 | 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-6916 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.49 | |||
1-Month High NAV | $10.71 | |||
52-Week Low NAV | $9.67 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $10.75 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-6916 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.00 | |||
Balance Sheet | I-6916 | Click to Compare |
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Total Assets | 282.14M | |||
Operating Ratios | I-6916 | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 78.00% | |||
Performance | I-6916 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||