AB Equity Income Fund Class C (AUICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.39

+0.24 (0.61%)

At close: Sep 25, 2026

Fund Assets	812.32M
Expense Ratio	1.63%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.08
Dividend Yield	0.19%
Dividend Growth	-61.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	39.15
YTD Return	14.84%
1-Year Return	18.08%
5-Year Return	78.70%
52-Week Low	33.19
52-Week High	40.54
Beta (5Y)	0.93
Holdings	67
Inception Date	Oct 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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%
AUIAX	Class A	0.87%

Top 10 Holdings

39.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.27%
NVIDIA Corporation	NVDA	6.43%
Apple Inc.	AAPL	5.74%
Alphabet Inc.	GOOG	4.65%
Lam Research Corporation	LRCX	3.12%
RTX Corporation	RTX	2.67%
Merck & Co., Inc.	MRK	2.47%
Bank of America Corporation	BAC	2.44%
Seagate Technology Holdings plc	STX	2.16%
KLA Corporation	KLAC	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0065	Sep 10, 2026
Jun 9, 2026	$0.0276	Jun 11, 2026
Mar 10, 2026	$0.0415	Mar 12, 2026
Dec 12, 2025	$2.4341	Dec 16, 2025
Sep 9, 2025	$0.068	Sep 11, 2025
Jun 10, 2025	$0.0476	Jun 12, 2025

Full Dividend History