U
EQ/Capital Guardian Research Portfolio Class K
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-29055 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-29055 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (9), Kenneth T. Kozlowski (7), Carlos Schonfeld (6), 1 other
Website http://www.axa-equitablefunds.com
Fund Information I-29055 Click to
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Fund Name EQ/Capital Guardian Research Portfolio Class K
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Oct 31, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-29055 Click to
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Dividend Yield 0.76%
Dividend I-29055 Click to
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Dividend Yield (Forward) 1.37%
Asset Allocation I-29055 Click to
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Cash 1.72%
Stock 98.28%
U.S. Stock 90.63%
Non-U.S. Stock 7.65%
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-29055 Click to
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7-Day Total Return 1.07%
30-Day Total Return -2.08%
60-Day Total Return -0.79%
90-Day Total Return 3.41%
Year to Date Total Return 18.54%
1-Year Total Return 7.89%
2-Year Total Return 27.21%
3-Year Total Return 54.33%
5-Year Total Return 76.41%
Price I-29055 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-29055 Click to
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1-Month Low NAV $26.05
1-Month High NAV $27.19
52-Week Low NAV $20.85
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $29.49
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-29055 Click to
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Beta 1.07
Standard Deviation 12.08
Balance Sheet I-29055 Click to
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Total Assets 422.34M
Operating Ratios I-29055 Click to
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Expense Ratio 0.72%
Turnover Ratio 31.00%
Performance I-29055 Click to
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Last Bull Market Total Return 2,530.95%
Last Bear Market Total Return -1,588.86%