EQ/Legg Mason Moderate Allocation Portfolio Class IB
Weiss Ratings | I-31779 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-31779 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (3), Kenneth T. Kozlowski (3), Thomas Picciochi (3), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-31779 | Click to Compare |
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Fund Name | EQ/Legg Mason Moderate Allocation Portfolio Class IB | |||
Category | Allocation--50% to 70% Equity | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 19, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-31779 | Click to Compare |
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Dividend Yield | 1.25% | |||
Dividend | I-31779 | Click to Compare |
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Dividend Yield (Forward) | 2.64% | |||
Asset Allocation | I-31779 | Click to Compare |
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Cash | 5.60% | |||
Stock | 51.87% | |||
U.S. Stock | 27.42% | |||
Non-U.S. Stock | 24.45% | |||
Bond | 42.52% | |||
U.S. Bond | 42.52% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | I-31779 | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | -1.36% | |||
60-Day Total Return | -0.43% | |||
90-Day Total Return | 0.96% | |||
Year to Date Total Return | 6.55% | |||
1-Year Total Return | -0.22% | |||
2-Year Total Return | 5.31% | |||
3-Year Total Return | 14.15% | |||
5-Year Total Return | -- | |||
Price | I-31779 | 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-31779 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.49 | |||
1-Month High NAV | $11.77 | |||
52-Week Low NAV | $10.55 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $11.89 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-31779 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.38 | |||
Balance Sheet | I-31779 | Click to Compare |
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Total Assets | 187.23M | |||
Operating Ratios | I-31779 | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 510.00% | |||
Performance | I-31779 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||