AB Equity Income Fund Class I
AUIIX
NASDAQ
| Weiss Ratings | AUIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIIX-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 | AUIIX-NASDAQ | Click to Compare |
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| Fund Name | AB Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | AUIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | AUIIX-NASDAQ | Click to Compare |
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| 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 | AUIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 18.96% | |||
| 2-Year Total Return | 37.54% | |||
| 3-Year Total Return | 74.16% | |||
| 5-Year Total Return | 88.90% | |||
| Price | AUIIX-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 | AUIIX-NASDAQ | Click to Compare |
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| Nav | $39.93 | |||
| 1-Month Low NAV | $39.61 | |||
| 1-Month High NAV | $40.80 | |||
| 52-Week Low NAV | $33.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AUIIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | AUIIX-NASDAQ | Click to Compare |
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| Total Assets | 812.32M | |||
| Operating Ratios | AUIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AUIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.82% | |||
| Last Bear Market Total Return | -12.16% | |||