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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
AUIZX Class Z 0.69%
AUIYX Advisor Class 0.73%
AUIIX Class I 0.84%
AUICX Class C 1.73%

Top 10 Holdings

33.02% of assets
Name 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%
View More Holdings

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
Full Dividend History