AB Equity Income Fund Class C (AUICX)

Fund Assets	491.65M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.21
Dividend Yield	9.97%
Dividend Growth	461.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 11, 2025

Previous Close	31.92
YTD Return	1.37%
1-Year Return	8.73%
5-Year Return	83.49%
52-Week Low	27.50
52-Week High	36.25
Beta (5Y)	n/a
Holdings	70
Inception Date	Oct 27, 1993

About AUICX

AUICX was founded on 1993-10-27. The Fund's investment strategy focuses on Equity Income with 1.65% total expense ratio. The minimum amount to invest in AB EQUITY INCOME FUND INC Class C is $2,500 on a standard taxable account. AB EQUITY INCOME FUND INC Class C seeks current income and capital appreciation. AUICX invests primarily in income-producing equity securities.

• Fund Family: AB Funds - C
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUICX
• Share Class: Class C
• Index: S&P 500 TR

Performance

AUICX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%
AUIAX	Class A	0.90%

Top 10 Holdings

33.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.88%
Apple Inc.	AAPL	5.14%
American Electric Power Company, Inc.	AEP	3.19%
Wells Fargo & Company	WFC	3.19%
Merck & Co., Inc.	MRK	2.76%
Medtronic plc	MDT	2.47%
T-Mobile US, Inc.	TMUS	2.37%
Broadcom Inc.	AVGO	2.36%
McDonald's Corporation	MCD	2.30%
Visa Inc.	V	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2025	$0.0822	Mar 13, 2025
Dec 13, 2024	$3.0289	Dec 17, 2024
Sep 10, 2024	$0.0487	Sep 12, 2024
Jun 11, 2024	$0.0493	Jun 13, 2024
Mar 5, 2024	$0.0646	Mar 7, 2024
Dec 5, 2023	$0.3916	Dec 7, 2023