AB Equity Income Fund Class C (AUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.82
0.00 (0.00%)
At close: Dec 26, 2025
10.26%
Fund Assets693.08M
Expense Ratio1.65%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)2.63
Dividend Yield7.59%
Dividend Growth-17.53%
Payout FrequencyQuarterly
Ex-Dividend DateDec 12, 2025
Previous Close34.82
YTD Return18.63%
1-Year Return18.67%
5-Year Return87.57%
52-Week Low25.62
52-Week High34.87
Beta (5Y)n/a
Holdings70
Inception DateOct 27, 1993

About AUICX

AB Equity Income Fund, Inc. Class C is a mutual fund designed to provide investors with a blend of current income and long-term capital growth. The fund primarily invests in a diversified portfolio of equity securities issued by large-cap U.S. companies that are known for paying attractive and sustainable dividends. By focusing on firms with high-quality, consistent cash flows and the capacity to increase dividends over time, the fund aims to deliver dependable income while also participating in the growth potential of the equity markets. The investment approach emphasizes fundamental research to identify undervalued companies that exhibit both strong payout histories and lower risk profiles. AB Equity Income Fund, Inc. Class C plays a significant role in the market for investors seeking balanced exposure to income-producing equities, particularly within mature sectors, while managing volatility through disciplined stock selection and portfolio construction.

Fund Family AllianceBernstein
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AUICX
Share Class Class C
Index S&P 500 TR

Performance

AUICX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AUIZXClass Z0.61%
AUIIXClass I0.65%
AUIYXAdvisor Class0.65%
AUIAXClass A0.90%

Top 10 Holdings

37.26% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.23%
Apple Inc.AAPL5.07%
Broadcom Inc.AVGO3.69%
Lam Research CorporationLRCX3.54%
Alphabet Inc.GOOG3.46%
American Electric Power Company, Inc.AEP2.89%
McDonald's CorporationMCD2.55%
The Walt Disney CompanyDIS2.28%
Merck & Co., Inc.MRK2.27%
Bank of America CorporationBAC2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.4341Dec 16, 2025
Sep 9, 2025$0.068Sep 11, 2025
Jun 10, 2025$0.0476Jun 12, 2025
Mar 11, 2025$0.0822Mar 13, 2025
Dec 13, 2024$3.0289Dec 17, 2024
Sep 10, 2024$0.0487Sep 12, 2024
Full Dividend History