AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.01 (0.03%)
Jun 4, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 616.85M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 10.85% |
| Dividend Growth | 324.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 11, 2025 |
| Previous Close | 32.75 |
| YTD Return | 2.65% |
| 1-Year Return | 10.54% |
| 5-Year Return | 93.25% |
| 52-Week Low | 27.93 |
| 52-Week High | 36.84 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 1, 2005 |
About AUIIX
AUIIX was founded on 2005-03-01. The Fund's investment strategy focuses on Equity Income with 0.65% total expense ratio. AB EQUITY INCOME FUND INC Class I seeks current income and capital appreciation. AUIIX invests primarily in income-producing equity securities.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AUIIX
Share Class Class I
Index S&P 500 TR
Performance
AUIIX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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 | $0.1731 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1161 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1311 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1344 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1422 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4429 | Dec 7, 2023 |