AB Equity Income Advisor (AUIYX)
| Fund Assets | 693.08M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 8.32% |
| Dividend Growth | -15.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.03 |
| YTD Return | 19.26% |
| 1-Year Return | 19.30% |
| 5-Year Return | 96.29% |
| 52-Week Low | 26.43 |
| 52-Week High | 36.22 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 2, 1996 |
About AUIYX
AB Equity Income Fund Advisor Class is a mutual fund designed to provide current income alongside long-term capital appreciation. The fund primarily invests in a diversified portfolio of equity securities, focusing on large-cap, attractively valued, dividend-paying U.S. companies. By allocating at least 65% of its total assets to income-producing securities, the fund aims to generate steady dividend income while seeking growth through capital appreciation. The Advisor Class structure offers investors access without front-end or back-end sales charges, and with a competitive net expense ratio of approximately 0.64%. Notable features include a quarterly dividend distribution policy and annual capital gains distributions. The fund is managed by AllianceBernstein, leveraging their research-driven approach to select stocks with both strong income potential and the opportunity for long-term growth. Its role in the financial market is to serve investors seeking a balance between income generation and participation in the potential growth of the U.S. equity market, making it suitable for those with objectives that span income needs and wealth accumulation over time.
Performance
AUIYX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.23% |
| Apple Inc. | AAPL | 5.07% |
| Broadcom Inc. | AVGO | 3.69% |
| Lam Research Corporation | LRCX | 3.54% |
| Alphabet Inc. | GOOG | 3.46% |
| American Electric Power Company, Inc. | AEP | 2.89% |
| McDonald's Corporation | MCD | 2.55% |
| The Walt Disney Company | DIS | 2.28% |
| Merck & Co., Inc. | MRK | 2.27% |
| Bank of America Corporation | BAC | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.5416 | Dec 16, 2025 |
| Sep 9, 2025 | $0.1569 | Sep 11, 2025 |
| Jun 10, 2025 | $0.1283 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1754 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1195 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1344 | Sep 12, 2024 |