AB Equity Income Fund Advisor Class
AUIYX
NASDAQ
| Weiss Ratings | AUIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUIYX-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 | AUIYX-NASDAQ | Click to Compare |
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| Fund Name | AB Equity Income Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | AUIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | AUIYX-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 | AUIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 17.03% | |||
| 2-Year Total Return | 37.70% | |||
| 3-Year Total Return | 82.52% | |||
| 5-Year Total Return | 90.66% | |||
| Price | AUIYX-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 | AUIYX-NASDAQ | Click to Compare |
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| Nav | $40.71 | |||
| 1-Month Low NAV | $40.50 | |||
| 1-Month High NAV | $42.04 | |||
| 52-Week Low NAV | $34.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AUIYX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | AUIYX-NASDAQ | Click to Compare |
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| Total Assets | 785.71M | |||
| Operating Ratios | AUIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AUIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.99% | |||
| Last Bear Market Total Return | -12.14% | |||