AB Equity Income Fund Advisor Class (AUIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.18
+0.03 (0.09%)
May 30, 2025, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 616.85M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 10.73% |
| Dividend Growth | 311.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 33.15 |
| YTD Return | 1.80% |
| 1-Year Return | 9.10% |
| 5-Year Return | 95.06% |
| 52-Week Low | 28.52 |
| 52-Week High | 37.55 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 2, 1996 |
About AUIYX
AUIYX was founded on 1996-10-02. The Fund's investment strategy focuses on Equity Income with 0.65% total expense ratio. AB EQUITY INCOME FUND INC Advisor Class seeks current income and capital appreciation. AUIYX invests primarily in income-producing equity securities.
Fund Family AB Funds - ADV
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AUIYX
Share Class Advisor Class
Index S&P 500 TR
Performance
AUIYX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.28% |
| Apple Inc. | AAPL | 5.23% |
| Wells Fargo & Company | WFC | 3.14% |
| American Electric Power Company, Inc. | AEP | 3.13% |
| Merck & Co., Inc. | MRK | 2.83% |
| Corebridge Financial, Inc. | CRBG | 2.63% |
| Medtronic plc | MDT | 2.55% |
| T-Mobile US, Inc. | TMUS | 2.49% |
| Visa Inc. | V | 2.23% |
| Bank of America Corporation | BAC | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2025 | $0.1754 | Mar 13, 2025 |
| 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 |