AB Equity Income I (AUIIX)

Fund Assets	800.60M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.50
Dividend Yield	1.24%
Dividend Growth	-2.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	40.72
YTD Return	17.47%
1-Year Return	24.78%
5-Year Return	85.29%
52-Week Low	33.69
52-Week High	41.21
Beta (5Y)	0.93
Holdings	67
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.

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

Performance

AUIIX had a total return of 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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%
AUIAX	Class A	0.87%
AUICX	Class C	1.63%

Top 10 Holdings

40.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.92%
Microsoft Corporation	MSFT	5.83%
Lam Research Corporation	LRCX	5.36%
Apple Inc.	AAPL	5.02%
Alphabet Inc.	GOOG	4.60%
KLA Corporation	KLAC	3.49%
Seagate Technology Holdings plc	STX	2.96%
Bank of America Corporation	BAC	2.62%
Merck & Co., Inc.	MRK	2.44%
RTX Corporation	RTX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1182	Jun 11, 2026
Mar 10, 2026	$0.1328	Mar 12, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error