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Eq/equity 500 Index Portfolio Class Ia (0P00003C1V)

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88.112 +0.650    +0.74%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44B
EQ/Equity 500 Index Portfolio Class IA 88.112 +0.650 +0.74%

0P00003C1V Overview

 
Find basic information about the Eq/equity 500 Index Portfolio Class Ia 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 0P00003C1V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change33.57%
Prev. Close87.461
Risk Rating
TTM Yield0.85%
ROE33.56%
IssuerN/A
Turnover2%
ROA15.33%
Inception DateMar 01, 1994
Total Assets3.44B
Expenses0.54%
Min. InvestmentN/A
Market Cap316.15B
CategoryLarge Blend
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Eq/equity 500 Index Portfolio Class Ia Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1191 1072 1264 1287 2036 3196
Fund Return 19.07% 7.24% 26.42% 8.78% 15.27% 12.32%
Place in category 134 106 138 121 101 78
% in Category 35 41 41 36 40 33

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.52B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 6.97B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.71B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.91B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.78B 21.95 6.18 13.71

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 713.87B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 552.77B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 401.69B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 193.35B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 6.86 227.28 +0.02%
  Microsoft US5949181045 6.67 422.38 -0.72%
  NVIDIA US67066G1040 6.17 147.56 -0.89%
  Amazon.com US0231351067 3.67 209.36 -0.33%
  Meta Platforms US30303M1027 2.23 586.65 -0.85%

Technical Summary

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