AB Equity Income A (AUIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
-0.11 (-0.31%)
Sep 5, 2025, 4:00 PM EDT
-0.31%
Fund Assets649.77M
Expense Ratio0.90%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)3.42
Dividend Yield9.12%
Dividend Growth335.41%
Payout FrequencyQuarterly
Ex-Dividend DateJun 10, 2025
Previous Close36.00
YTD Return12.08%
1-Year Return15.00%
5-Year Return97.76%
52-Week Low28.09
52-Week High36.96
Beta (5Y)0.95
Holdings68
Inception DateOct 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.

Fund Family AllianceBernstein
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AUIAX
Share Class Class A
Index S&P 500 TR

Performance

AUIAX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AUIZXClass Z0.61%
AUIIXClass I0.65%
AUIYXAdvisor Class0.65%
AUICXClass C1.65%

Top 10 Holdings

34.89% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.64%
Apple Inc.AAPL4.40%
Broadcom Inc.AVGO3.15%
American Electric Power Company, Inc.AEP2.92%
McDonald's CorporationMCD2.75%
The Walt Disney CompanyDIS2.58%
Intuit Inc.INTU2.50%
Lam Research CorporationLRCX2.49%
Eaton Corporation plcETN2.25%
Oracle CorporationORCL2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.1084Jun 12, 2025
Mar 11, 2025$0.1528Mar 13, 2025
Dec 13, 2024$3.0436Dec 17, 2024
Sep 10, 2024$0.1127Sep 12, 2024
Jun 11, 2024$0.1177Jun 13, 2024
Mar 5, 2024$0.1259Mar 7, 2024
Full Dividend History