AB Equity Income Fund Class Z (AUIZX)
| Fund Assets | 715.29M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 8.85% |
| Dividend Growth | -16.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 33.72 |
| YTD Return | -3.06% |
| 1-Year Return | 16.63% |
| 5-Year Return | 72.14% |
| 52-Week Low | 27.90 |
| 52-Week High | 37.87 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 15, 2013 |
About AUIZX
AB Equity Income Fund Inc. Class Z is a mutual fund designed to provide investors with both current income and long-term capital growth. The fund primarily invests in a diversified portfolio of income-producing equity securities, targeting at least 65% of its total assets in such investments. Its focus is on high-quality, large-cap U.S. companies known for their sustainable cash flows and rising, consistent dividends. By utilizing in-depth fundamental research, the fund identifies attractively valued stocks with strong dividend characteristics and aims to maintain lower risk through its selection process. This approach allows the fund to serve investors seeking reliable income streams while also participating in the capital appreciation potential of the U.S. equity market. Its diversified sector exposure and disciplined investment methodology make it a significant option for those looking to blend income generation with equity market participation.
Performance
AUIZX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
38.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.42% |
| Alphabet Inc. | GOOG | 5.70% |
| Apple Inc. | AAPL | 4.96% |
| Lam Research Corporation | LRCX | 3.86% |
| Broadcom Inc. | AVGO | 3.33% |
| Merck & Co., Inc. | MRK | 2.82% |
| McDonald's Corporation | MCD | 2.60% |
| Bank of America Corporation | BAC | 2.58% |
| KLA Corporation | KLAC | 2.45% |
| RTX Corporation | RTX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1403 | Mar 12, 2026 |
| Dec 12, 2025 | $2.5519 | Dec 16, 2025 |
| Sep 9, 2025 | $0.1598 | Sep 11, 2025 |
| Jun 10, 2025 | $0.1317 | Jun 12, 2025 |
| Mar 11, 2025 | $0.1792 | Mar 13, 2025 |
| Dec 13, 2024 | $3.1287 | Dec 17, 2024 |