AB Equity Income Fund Class A (AUIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.34

+0.24 (0.60%)

At close: Sep 25, 2026

Fund Assets	812.32M
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.32
Dividend Yield	0.79%
Dividend Growth	-22.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	40.10
YTD Return	15.46%
1-Year Return	18.95%
5-Year Return	85.62%
52-Week Low	33.99
52-Week High	41.56
Beta (5Y)	0.93
Holdings	67
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.

Fund Family AllianceBernstein

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AUIAX

Share Class Class A

Index S&P 500 TR

Performance

AUIAX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AUIZX	Class Z	0.59%
AUIYX	Advisor Class	0.62%
AUIIX	Class I	0.65%
AUICX	Class C	1.63%

Top 10 Holdings

39.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.27%
NVIDIA Corporation	NVDA	6.43%
Apple Inc.	AAPL	5.74%
Alphabet Inc.	GOOG	4.65%
Lam Research Corporation	LRCX	3.12%
RTX Corporation	RTX	2.67%
Merck & Co., Inc.	MRK	2.47%
Bank of America Corporation	BAC	2.44%
Seagate Technology Holdings plc	STX	2.16%
KLA Corporation	KLAC	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0826	Sep 10, 2026
Jun 9, 2026	$0.0988	Jun 11, 2026
Mar 10, 2026	$0.1127	Mar 12, 2026
Dec 12, 2025	$2.4594	Dec 16, 2025
Sep 9, 2025	$0.135	Sep 11, 2025
Jun 10, 2025	$0.1084	Jun 12, 2025

Full Dividend History