AB Equity Income I (AUIIX)
| Fund Assets | 791.77M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 7.48% |
| Dividend Growth | -17.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 39.29 |
| YTD Return | 13.00% |
| 1-Year Return | 23.10% |
| 5-Year Return | 84.94% |
| 52-Week Low | 33.69 |
| 52-Week High | 39.70 |
| Beta (5Y) | 0.93 |
| 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 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
40.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.20% |
| Apple Inc. | AAPL | 5.53% |
| Alphabet Inc. | GOOG | 5.01% |
| Lam Research Corporation | LRCX | 4.88% |
| Broadcom Inc. | AVGO | 4.17% |
| Seagate Technology Holdings plc | STX | 4.03% |
| KLA Corporation | KLAC | 3.06% |
| Bank of America Corporation | BAC | 2.42% |
| Merck & Co., Inc. | MRK | 2.30% |
| RTX Corporation | RTX | 2.28% |
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 |