AB Equity Income Fund Advisor Class (AUIYX)

Fund Assets	623.36M
Expense Ratio	0.73%
Min. Investment	$2,000,000
Turnover	38.00%
Dividend (ttm)	3.54
Dividend Yield	10.87%
Dividend Growth	301.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	32.56
YTD Return	0.70%
1-Year Return	17.84%
5-Year Return	69.54%
52-Week Low	30.50
52-Week High	37.55
Beta (5Y)	n/a
Holdings	70
Inception Date	Oct 2, 1996

About AUIYX

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

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

Performance

AUIYX had a total return of 17.84% in the past year. Since the fund's inception, the average annual return has been 10.13%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUIZX	Class Z	0.69%
AUIIX	Class I	0.84%
AUIAX	Class A	0.98%
AUICX	Class C	1.73%

Top 10 Holdings

33.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc.	AAPL	4.85%
Wells Fargo & Company	WFC	3.44%
American Electric Power Company, Inc.	AEP	2.64%
JPMorgan Chase & Co.	JPM	2.51%
Corebridge Financial, Inc.	CRBG	2.47%
Tapestry, Inc.	TPR	2.41%
T-Mobile US, Inc.	TMUS	2.39%
Boston Scientific Corporation	BSX	2.29%
AbbVie Inc.	ABBV	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$3.1195	Dec 17, 2024
Sep 10, 2024	$0.1344	Sep 12, 2024
Jun 11, 2024	$0.1397	Jun 13, 2024
Mar 5, 2024	$0.1459	Mar 7, 2024
Dec 5, 2023	$0.4625	Dec 7, 2023
Sep 5, 2023	$0.1137	Sep 7, 2023