AB Equity Income Fund Class A (AUIAX)

Fund Assets	800.60M
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	0.91%
Dividend Growth	-4.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	41.07
YTD Return	17.25%
1-Year Return	24.45%
5-Year Return	83.68%
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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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

40.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.92%
Microsoft Corporation	MSFT	5.83%
Lam Research Corporation	LRCX	5.36%
Apple Inc.	AAPL	5.02%
Alphabet Inc.	GOOG	4.60%
KLA Corporation	KLAC	3.49%
Seagate Technology Holdings plc	STX	2.96%
Bank of America Corporation	BAC	2.62%
Merck & Co., Inc.	MRK	2.44%
RTX Corporation	RTX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 11, 2025	$0.1528	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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