EQ/Large Cap Value Index Portfolio Class IA
| Weiss Ratings | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Judith A. DeVivo (0), 2 others | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EQ/Large Cap Value Index Portfolio Class IA | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 30.45% | |||
| 5-Year Total Return | 39.58% | |||
| Price | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Sep 21, 2018 | |||
| Beta / Standard Deviation | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.18M | |||
| Operating Ratios | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-8408 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,401.11% | |||
| Last Bear Market Total Return | -1,906.97% | |||