AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.28
+0.21 (0.65%)
Jan 13, 2025, 11:31 AM EST
6.43% (1Y)
Fund Assets | 491.65M |
Expense Ratio | 0.98% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.40 |
Dividend Yield | 10.15% |
Dividend Growth | 318.24% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 32.07 |
YTD Return | -0.65% |
1-Year Return | 16.01% |
5-Year Return | 65.27% |
52-Week Low | 30.04 |
52-Week High | 36.96 |
Beta (5Y) | n/a |
Holdings | 70 |
Inception Date | Oct 18, 1993 |
About AUIAX
AUIAX was founded on 1993-10-18. The Fund's investment strategy focuses on Equity Income with 1.0% total expense ratio. The minimum amount to invest in AB Equity Income Fund, Inc; Class A Shares is $2,500 on a standard taxable account. AB Equity Income Fund, Inc; Class A Shares seeks current income and capital appreciation. AUIAX invests primarily in income-producing equity securities.
Fund Family AB Funds - A
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AUIAX
Index S&P 500 TR
Performance
AUIAX had a total return of 16.01% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.
Top 10 Holdings
33.02% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.83% |
Apple Inc. | AAPL | 4.85% |
Wells Fargo & Company | WFC | 3.44% |
American Electric Power Company, Inc. | AEP | 2.64% |
JPMorgan Chase & Co. | JPM | 2.51% |
Corebridge Financial, Inc. | CRBG | 2.47% |
Tapestry, Inc. | TPR | 2.41% |
T-Mobile US, Inc. | TMUS | 2.39% |
Boston Scientific Corporation | BSX | 2.29% |
AbbVie Inc. | ABBV | 2.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $3.0436 | Dec 17, 2024 |
Sep 10, 2024 | $0.1127 | Sep 12, 2024 |
Jun 11, 2024 | $0.1177 | Jun 13, 2024 |
Mar 5, 2024 | $0.1259 | Mar 7, 2024 |
Dec 5, 2023 | $0.4454 | Dec 7, 2023 |
Sep 5, 2023 | $0.0959 | Sep 7, 2023 |