AB Equity Income I (AUIIX)
| Fund Assets | 671.52M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 9.69% |
| Dividend Growth | 319.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 36.89 |
| YTD Return | 15.84% |
| 1-Year Return | 14.51% |
| 5-Year Return | 116.66% |
| 52-Week Low | 27.93 |
| 52-Week High | 37.28 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.94% |
| Apple Inc. | AAPL | 4.55% |
| Broadcom Inc. | AVGO | 3.11% |
| McDonald's Corporation | MCD | 2.80% |
| American Electric Power Company, Inc. | AEP | 2.79% |
| Alphabet Inc. | GOOG | 2.74% |
| Lam Research Corporation | LRCX | 2.56% |
| The Walt Disney Company | DIS | 2.50% |
| Merck & Co., Inc. | MRK | 2.33% |
| Bank of America Corporation | BAC | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.1344 | Jun 13, 2024 |