AB Equity Income I (AUIIX)
| Fund Assets | 693.08M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 8.47% |
| Dividend Growth | -15.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 35.35 |
| YTD Return | 19.66% |
| 1-Year Return | 19.66% |
| 5-Year Return | 96.44% |
| 52-Week Low | 25.85 |
| 52-Week High | 35.38 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 1, 2005 |
About AUIIX
AB Equity Income Fund is a mutual fund focused on generating both current income and long-term capital appreciation through investments primarily in income-producing equity securities. The fund concentrates on U.S. large-cap companies known for strong, sustainable cash flows and a history of paying attractive and growing dividends. Its investment strategy emphasizes attractively valued, dividend-paying stocks across various sectors, aiming to outperform the broader U.S. equity market over full market cycles. The fund utilizes in-depth fundamental research to select companies that combine high payout potential with lower risk profiles. With a diversified portfolio comprising approximately 70 holdings, the fund pays dividends quarterly and is managed with an expense ratio that supports efficient, active management. This fund plays a significant role in the market as a choice for investors seeking stable income alongside equity market participation, particularly within the large value category.
Performance
AUIIX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.23% |
| Apple Inc. | AAPL | 5.07% |
| Broadcom Inc. | AVGO | 3.69% |
| Lam Research Corporation | LRCX | 3.54% |
| Alphabet Inc. | GOOG | 3.46% |
| American Electric Power Company, Inc. | AEP | 2.89% |
| McDonald's Corporation | MCD | 2.55% |
| The Walt Disney Company | DIS | 2.28% |
| Merck & Co., Inc. | MRK | 2.27% |
| Bank of America Corporation | BAC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.5326 | Dec 16, 2025 |
| Sep 9, 2025 | $0.1543 | Sep 11, 2025 |
| Jun 10, 2025 | $0.1266 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1731 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1161 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1311 | Sep 12, 2024 |