AB Equity Income Fund Class A (AUIAX)

Fund Assets	574.45M
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.69
Dividend Yield	1.94%
Dividend Growth	-61.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2024

Previous Close	33.59
YTD Return	12.99%
1-Year Return	21.75%
5-Year Return	72.99%
52-Week Low	26.60
52-Week High	34.74
Beta (5Y)	n/a
Holdings	71
Inception Date	Oct 18, 1993

About AUIAX

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

• Fund Family: AllianceBernstein
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUIAX
• Index: S&P 500 TR

Performance

AUIAX had a total return of 21.75% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

36.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.65%
Apple Inc.	AAPL	4.72%
Wells Fargo & Company	WFC	3.61%
MetLife, Inc.	MET	3.14%
AbbVie Inc.	ABBV	3.00%
Broadcom Inc.	AVGO	2.97%
American Electric Power Company, Inc.	AEP	2.81%
JPMorgan Chase & Co.	JPM	2.53%
LyondellBasell Industries N.V.	LYB	2.36%
Medtronic plc	MDT	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 6, 2023	$0.1282	Jun 8, 2023
Mar 7, 2023	$0.1434	Mar 9, 2023