AB Equity Income Fund Class A
AUIAX
NASDAQ
| Weiss Ratings | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Artem Dergunov (0), Snezhana Otto (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 15.31% | |||
| 1-Year Total Return | 18.66% | |||
| 2-Year Total Return | 37.04% | |||
| 3-Year Total Return | 73.28% | |||
| 5-Year Total Return | 87.20% | |||
| Price | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $40.29 | |||
| 1-Month Low NAV | $39.97 | |||
| 1-Month High NAV | $41.15 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 812.32M | |||
| Operating Ratios | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AUIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.73% | |||
| Last Bear Market Total Return | -12.20% | |||