AB Equity Income Fund Class C
AUICX
NASDAQ
| Weiss Ratings | AUICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUICX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Artem Dergunov (0), Snezhana Otto (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AUICX-NASDAQ | Click to Compare |
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| Fund Name | AB Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 27, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AUICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | AUICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | AUICX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 1.09% | |||
| 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 | AUICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -7.02% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -4.12% | |||
| Year to Date Total Return | -3.31% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 52.17% | |||
| 5-Year Total Return | 64.81% | |||
| Price | AUICX-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 | AUICX-NASDAQ | Click to Compare |
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| Nav | $33.19 | |||
| 1-Month Low NAV | $33.19 | |||
| 1-Month High NAV | $35.71 | |||
| 52-Week Low NAV | $27.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AUICX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | AUICX-NASDAQ | Click to Compare |
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| Total Assets | 715.29M | |||
| Operating Ratios | AUICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AUICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -12.38% | |||