AB Equity Income Z (AUIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.91

+0.24 (0.60%)

At close: Sep 25, 2026

Fund Assets	812.32M
Expense Ratio	0.59%
Min. Investment	$2,000,000
Turnover	35.00%
Dividend (ttm)	0.50
Dividend Yield	1.25%
Dividend Growth	-12.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	39.67
YTD Return	15.74%
1-Year Return	19.31%
5-Year Return	88.02%
52-Week Low	33.63
52-Week High	41.13
Beta (5Y)	0.93
Holdings	67
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.

Fund Family AllianceBernstein

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AUIZX

Share Class Class Z

Index S&P 500 TR

Performance

AUIZX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AUIYX	Advisor Class	0.62%
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	$0.1129	Sep 10, 2026
Jun 9, 2026	$0.127	Jun 11, 2026
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

Full Dividend History