AB Equity Income I (AUIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.98

+0.24 (0.60%)

At close: Sep 25, 2026

Fund Assets	812.32M
Expense Ratio	0.65%
Min. Investment	$2,000,000
Turnover	35.00%
Dividend (ttm)	0.46
Dividend Yield	1.14%
Dividend Growth	-15.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	39.74
YTD Return	15.65%
1-Year Return	19.24%
5-Year Return	87.17%
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 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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

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	$0.1079	Sep 10, 2026
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

Full Dividend History