EQ/BlackRock Basic Value Equity Portfolio Class IB
| Weiss Ratings | I-21480 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-21480 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Carrie King (10), Alwi Chan (9), Kenneth T. Kozlowski (7), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-21480 | Click to Compare |
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| Fund Name | EQ/BlackRock Basic Value Equity Portfolio Class IB | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-21480 | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | I-21480 | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | I-21480 | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 86.31% | |||
| Non-U.S. Stock | 11.42% | |||
| 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-21480 | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 13.02% | |||
| 3-Year Total Return | 25.94% | |||
| 5-Year Total Return | 30.82% | |||
| Price | I-21480 | 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-21480 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.53 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $26.90 | |||
| 52-Week High Price (Date) | Sep 21, 2018 | |||
| Beta / Standard Deviation | I-21480 | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | I-21480 | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | I-21480 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | I-21480 | Click to Compare |
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| Last Bull Market Total Return | 2,498.64% | |||
| Last Bear Market Total Return | -2,097.86% | |||