AB Equity Income Fund Class C (AUICX)

Fund Assets	491.65M
Expense Ratio	1.73%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.19
Dividend Yield	10.17%
Dividend Growth	439.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	31.38
YTD Return	-0.03%
1-Year Return	15.85%
5-Year Return	60.36%
52-Week Low	29.48
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 1.75% total expense ratio. The minimum amount to invest in AB Equity Income Fund, Inc; Class C Shares is $2,500 on a standard taxable account. AB Equity Income Fund, Inc; Class C Shares 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
• Index: S&P 500 TR

Performance

AUICX had a total return of 15.85% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AUIZX	Class Z	0.69%
AUIYX	Advisor Class	0.73%
AUIIX	Class I	0.84%
AUIAX	Class A	0.98%

Top 10 Holdings

33.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc.	AAPL	4.85%
Wells Fargo & Company	WFC	3.44%
American Electric Power Company, Inc.	AEP	2.64%
JPMorgan Chase & Co.	JPM	2.51%
Corebridge Financial, Inc.	CRBG	2.47%
Tapestry, Inc.	TPR	2.41%
T-Mobile US, Inc.	TMUS	2.39%
Boston Scientific Corporation	BSX	2.29%
AbbVie Inc.	ABBV	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 5, 2023	$0.0409	Sep 7, 2023