AB Equity Income Fund Class A
AUIAX
NASDAQ
| Weiss Ratings | AUIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Artem Dergunov (1), Snezhana Otto (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUIAX-NASDAQ | Click to Compare |
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| Fund Name | AB Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 18, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | AUIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | AUIAX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 36.98% | |||
| 3-Year Total Return | 81.17% | |||
| 5-Year Total Return | 88.29% | |||
| Price | AUIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUIAX-NASDAQ | Click to Compare |
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| Nav | $40.11 | |||
| 1-Month Low NAV | $39.91 | |||
| 1-Month High NAV | $41.41 | |||
| 52-Week Low NAV | $33.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AUIAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | AUIAX-NASDAQ | Click to Compare |
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| Total Assets | 785.71M | |||
| Operating Ratios | AUIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AUIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.73% | |||
| Last Bear Market Total Return | -12.20% | |||