logo
light
☰
search

AUIAX Chart NMFQS:AUIAX

Large Value | AllianceBernstein
$38.57
↑ $0.09 (0.23%)
Last Updated: Jul 10, 2026

AUIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Equity Income Fund Class A (AUIAX). For complete fund information and metrics, visit the Ab Equity Income Fund Class A (AUIAX) fund's overview page.


Performance Summary

YTD Return 9.89%
1-Year Return 29.13%
3-Year Return 20.13%
5-Year Return 12.87%
NAV $38.57
Previous Close $38.48

Fund Metrics

Net Assets $750.36 Million
Expense Ratio 0.87%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-10-18
Update Date 2026-03-31