AB Equity Income Fund Class A (AUIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.83
-0.11 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
2.32%
Fund Assets 581.18M
Expense Ratio 0.90%
Min. Investment $2,500
Turnover 42.00%
Dividend (ttm) 3.42
Dividend Yield 9.39%
Dividend Growth 335.41%
Payout Frequency Quarterly
Ex-Dividend Date Jun 10, 2025
Previous Close 34.94
YTD Return 8.77%
1-Year Return 12.32%
5-Year Return 104.62%
52-Week Low 28.09
52-Week High 36.96
Beta (5Y) 0.95
Holdings 69
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
Stock Exchange NASDAQ
Ticker Symbol AUIAX
Share Class Class A
Index S&P 500 TR

Performance

AUIAX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AUIZX Class Z 0.61%
AUIIX Class I 0.65%
AUIYX Advisor Class 0.65%
AUICX Class C 1.65%

Top 10 Holdings

34.57% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.08%
Apple Inc. AAPL 4.64%
McDonald's Corporation MCD 2.92%
American Electric Power Company, Inc. AEP 2.91%
Broadcom Inc. AVGO 2.83%
The Walt Disney Company DIS 2.67%
Wells Fargo & Company WFC 2.48%
Merck & Co., Inc. MRK 2.38%
Intuit Inc. INTU 2.35%
Visa Inc. V 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 11, 2024 $0.1177 Jun 13, 2024
Mar 5, 2024 $0.1259 Mar 7, 2024
Full Dividend History