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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

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74.744 +0.750    +1.02%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.92B
EQ/Equity 500 Index Portfolio Class IB 74.744 +0.750 +1.02%

0P00003D0Z Overview

 
Find basic information about the Eq/equity 500 Index Portfolio Class Ib mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003D0Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.02%
Prev. Close73.989
Risk Rating
TTM Yield0.92%
ROE32.68%
IssuerN/A
Turnover2%
ROA13.59%
Inception DateMay 01, 1997
Total Assets5.92B
Expenses0.54%
Min. InvestmentN/A
Market Cap270.21B
CategoryLarge Blend
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Eq/equity 500 Index Portfolio Class Ib Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1104 1104 1291 1363 1961 3188
Fund Return 10.4% 10.4% 29.14% 10.88% 14.41% 12.29%
Place in category 164 164 152 116 96 84
% in Category 47 47 48 36 42 35

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.07B 10.38 10.28 11.91
  AXA Aggressive Strategy Portfolio C 5.2B 6.65 4.41 7.49
  AXA Growth Strategy Fund Class IB 4.61B 5.71 3.53 6.63
  AXA Large Cap Growth Managed Vol IB 4.24B 11.34 9.49 13.66
  EQ/Equity 500 Index Portfolio Clasa 3.03B 10.40 10.88 12.30

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 656.16B 10.01 9.65 -
  Fidelity 500 Index Institutional Pr 534.04B 10.55 11.48 12.95
  Vanguard 500 Index Admiral 505.18B 10.54 11.44 12.92
  Vanguard Total Stock Market Admiral 373.3B 10.00 9.63 12.27
  Vanguard Institutional Idx Instl Pl 168.84B 10.55 11.47 12.95

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.14 406.32 +1.82%
  Apple US0378331005 6.14 169.30 -0.35%
  NVIDIA US67066G1040 4.54 877.35 +6.18%
  Amazon.com US0231351067 3.74 179.62 +3.43%
  Meta Platforms US30303M1027 2.53 443.29 +0.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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