AB Equity Income Fund Class A (AUIAX)
| Fund Assets | 693.08M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 7.69% |
| Dividend Growth | -16.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.08 |
| YTD Return | 18.79% |
| 1-Year Return | 18.82% |
| 5-Year Return | 90.50% |
| 52-Week Low | 27.34 |
| 52-Week High | 37.39 |
| Beta (5Y) | 0.94 |
| Holdings | 70 |
| Inception Date | Oct 18, 1993 |
About AUIAX
AB Equity Income Fund Inc. Class A is an open-end mutual fund that primarily invests in income-producing equity securities, with a mandate to allocate at least 65% of its assets to such investments. Its core objective is to seek both current income and long-term capital appreciation by constructing a diversified portfolio of large-cap U.S. companies across a broad spectrum of industries. The fund places a particular emphasis on attractively valued, dividend-paying stocks, targeting businesses characterized by high-quality, sustainable cash flows and the potential for strong and rising dividends. Notably, the fund’s top holdings often include major technology, healthcare, utilities, and financial services companies. Managed by an experienced team leveraging in-depth fundamental research, the fund aims to outperform the U.S. equity market over full cycles while maintaining risk-conscious, income-generating exposure. AB Equity Income Fund Inc. Class A plays a significant role in the market as a large-value category mutual fund, appealing to investors seeking regular income and steady growth through disciplined equity selection and active management.
Performance
AUIAX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.23% |
| Apple Inc. | AAPL | 5.07% |
| Broadcom Inc. | AVGO | 3.69% |
| Lam Research Corporation | LRCX | 3.54% |
| Alphabet Inc. | GOOG | 3.46% |
| American Electric Power Company, Inc. | AEP | 2.89% |
| McDonald's Corporation | MCD | 2.55% |
| The Walt Disney Company | DIS | 2.28% |
| Merck & Co., Inc. | MRK | 2.27% |
| Bank of America Corporation | BAC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.4594 | Dec 16, 2025 |
| Sep 9, 2025 | $0.135 | Sep 11, 2025 |
| Jun 10, 2025 | $0.1084 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1528 | Mar 13, 2025 |
| Dec 13, 2024 | $3.0436 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1127 | Sep 12, 2024 |