AB Equity Income Fund Class Z (AUIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.06
+0.20 (0.63%)
Jan 13, 2025, 11:25 AM EST
6.16% (1Y)
| Fund Assets | 616.85M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 11.17% |
| Dividend Growth | 298.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.86 |
| YTD Return | n/a |
| 1-Year Return | 17.04% |
| 5-Year Return | 68.70% |
| 52-Week Low | 29.91 |
| 52-Week High | 36.81 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Oct 15, 2013 |
About AUIZX
AUIZX was founded on 2013-10-15. The Fund's investment strategy focuses on Equity Income with 0.69% total expense ratio. AB Equity Income Fund, Inc; Class Z Shares seeks current income and capital appreciation. AUIZX invests primarily in income-producing equity securities.
Fund Family AB Equity Income Fund Class Z
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AUIZX
Index S&P 500 TR
Performance
AUIZX had a total return of 17.04% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.
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 | $3.1287 | Dec 17, 2024 |
| Sep 10, 2024 | $0.1393 | Sep 12, 2024 |
| Jun 11, 2024 | $0.1426 | Jun 13, 2024 |
| Mar 5, 2024 | $0.1492 | Mar 7, 2024 |
| Dec 5, 2023 | $0.4655 | Dec 7, 2023 |
| Sep 5, 2023 | $0.1166 | Sep 7, 2023 |