AB Equity Income Z (AUIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.63

-0.02 (-0.05%)

At close: Aug 26, 2026

14.94% (1Y)

Fund Assets	800.60M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.54
Dividend Yield	1.34%
Dividend Growth	-0.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	40.65
YTD Return	17.50%
1-Year Return	24.80%
5-Year Return	86.07%
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 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

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

40.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.92%
Microsoft Corporation	MSFT	5.83%
Lam Research Corporation	LRCX	5.36%
Apple Inc.	AAPL	5.02%
Alphabet Inc.	GOOG	4.60%
KLA Corporation	KLAC	3.49%
Seagate Technology Holdings plc	STX	2.96%
Bank of America Corporation	BAC	2.62%
Merck & Co., Inc.	MRK	2.44%
RTX Corporation	RTX	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 11, 2025	$0.1792	Mar 13, 2025

Full Dividend History