AXA Equitable Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 20.3 5.5 -0.5 8.2 10.8
Category Average 20.5 5.8 -1.4 8.0 11.1
Assets for Each Yr* 141.5 147.7 142.2 145.7 154.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.75 6.96 8.93

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
154,734 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 41.53 0.85 Below Avg
International Stock 2.5 8.78 0.97 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.9 14.60 0.75 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 8 7
2 3 2
0 7 4
Asset Allocation %
Cash 5.1
Stocks 73.3
Bonds 20.2
Other 1.5
Annual Turnover % 24
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 3.4
Energy 4.9
Industrials 12.1
Technology 18.3
Cyclical 36.7
Basic Materials 4.4
Consumer Cyclical 12.1
Financial Services 16.7
Real Estate 3.5
Defensive 24.7
Consumer Defensives 8.0
Healthcare 13.4
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 0.89
  Microsoft Corp* Technology 27.26 0.67
  Amazon.com Inc* Consumer Cyclical 31.57 0.54
  Facebook Inc A* Technology 51.73 0.54
  JPMorgan Chase & Co* Financial Services 16.06 0.43
  Alphabet Inc C* Technology 27.55 0.38
  Alphabet Inc A* Technology 26.42 0.36
  Johnson & Johnson* Healthcare 25.44 0.34
  Exxon Mobil Corp* Energy -5.79 0.32
  Berkshire Hathaway Inc B* Financial Services 14.87 0.31
  Citigroup Inc* Financial Services 23.71 0.30
  Bank of America Corporation* Financial Services 21.49 0.29
  Wells Fargo & Co* Financial Services -0.38 0.28
  Pfizer Inc* Healthcare 14.53 0.27
  Visa Inc Class A* Financial Services 37.80 0.27
  Cisco Systems Inc* Technology 15.42 0.26
  Comcast Corp Class A* Communication Services 8.25 0.24
  Procter & Gamble Co* Consumer Defensive 12.19 0.24
  UnitedHealth Group Inc* Healthcare 28.33 0.23
  AT&T Inc* Communication Services -11.47 0.23
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Sponsor Center
Content Partners