AB Equity Income Advisor (AUIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.95

+0.26 (0.64%)

At close: Sep 25, 2026

Fund Assets	812.32M
Expense Ratio	0.62%
Min. Investment	$2,000,000
Turnover	35.00%
Dividend (ttm)	0.48
Dividend Yield	1.16%
Dividend Growth	-13.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	40.69
YTD Return	15.70%
1-Year Return	19.28%
5-Year Return	87.93%
52-Week Low	34.49
52-Week High	42.20
Beta (5Y)	0.93
Holdings	67
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.

Fund Family AllianceBernstein

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AUIYX

Share Class Advisor Class

Index S&P 500 TR

Performance

AUIYX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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%
AUIIX	Class I	0.65%
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	$0.1081	Sep 10, 2026
Jun 9, 2026	$0.122	Jun 11, 2026
Mar 10, 2026	$0.1374	Mar 12, 2026
Dec 12, 2025	$2.5416	Dec 16, 2025
Sep 9, 2025	$0.1569	Sep 11, 2025
Jun 10, 2025	$0.1283	Jun 12, 2025

Full Dividend History