Ab Equity Income Fund Class I (AUIIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AllianceBernstein

Fund Style Large Value

ISIN US0187917077

CUSIP 018791707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $616.85 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.98%

1-Year Return 29.25%

3-Year Return 20.32%

5-Year Return 13.07%

NAV $38.24

Previous Close Price $38.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Equity Income Fund Class I

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 210317.54%

Giant 27.99%

Large 46.29%

Medium 19.84%

Micro 0.00%

Small 5.11%

Value & Growth Metrics

Book-Value Growth % 6.89%

Cash-Flow Growth % 7.90%

Dividend Yield % 1.98%

Historical Earnings % 7.17%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.76%	0.76%	0.00%	1.88%	0.00%
Non US Stock	0.99%	0.99%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.25%	98.25%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.65%	-	-
Apple Inc	4.96%	-	-
Wells Fargo Co	3.24%	-	-
AbbVie Inc	3.11%	-	-
MetLife Inc	3.10%	-	-
American Electric Power Co Inc	2.38%	-	-
JPMorgan Chase Co	2.62%	-	-
Medtronic PLC	2.48%	-	-
LyondellBasell Industries NV	2.29%	-	-
Walmart Inc	2.19%	-	-
Merck Co Inc	3.11%	-	-
Corebridge Financial Inc	2.73%	-	-
T-Mobile US Inc	2.39%	-	-
Broadcom Inc	3.16%	-	-
Bank of America Corp	2.37%	-	-
McDonald's Corp	2.89%	-	-
Alphabet Inc	5.15%	-	-
Lam Research Corp	3.80%	-	-
Walt Disney Co/The	2.50%	-	-
KLA Corp	2.57%	-	-

See the full breakdown of AUIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.52%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.52%	3.01%	0.00%	0.00%
Bond Sector	Government	3.52%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.52%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.52%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.04%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.09%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.69%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.42%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.04%	13.13%	0.00%	11.63%
Defensive	Utilities	3.52%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.68%	6.80%	0.00%	8.30%
Sensitive	Energy	4.09%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.65%	11.87%	0.00%	8.93%
Sensitive	Technology	29.63%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.087	$0.087	USD	-	-	-	-
2024-09-10	$0.131	$0.131	USD	-	2024-09-09	2024-09-12	Quarterly
2024-06-11	$0.134	$0.134	USD	-	2024-06-10	2024-06-13	Quarterly
2024-03-05	$0.142	$0.142	USD	-	2024-03-04	2024-03-07	Quarterly
2023-12-05	$0.110	$0.110	USD	-	2023-12-04	2023-12-07	Quarterly
2023-09-05	$0.110	$0.110	USD	-	2023-09-01	2023-09-07	Quarterly
2023-06-06	$0.142	$0.142	USD	-	2023-06-05	2023-06-08	Quarterly
2023-03-07	$0.158	$0.158	USD	-	2023-03-06	2023-03-09	Quarterly
2022-12-06	$0.070	$0.070	USD	-	2022-12-05	2022-12-08	Quarterly
2022-09-06	$0.121	$0.121	USD	-	2022-09-02	2022-09-08	Quarterly
2022-06-07	$0.141	$0.141	USD	2022-06-07	2022-06-06	2022-06-09	Quarterly
2022-03-08	$0.065	$0.065	USD	2022-03-08	2022-03-07	2022-03-10	Quarterly
2021-12-07	$0.074	$0.074	USD	2021-12-07	2021-12-06	2021-12-09	Quarterly
2021-09-07	$0.101	$0.101	USD	2021-09-07	2021-09-03	2021-09-09	Quarterly
2021-06-08	$0.176	$0.176	USD	2021-06-08	2021-06-07	2021-06-10	Quarterly
2021-03-02	$0.084	$0.084	USD	2021-03-02	2021-03-01	2021-03-04	Quarterly
2020-12-10	$0.059	$0.059	USD	2020-12-10	2020-12-09	2020-12-14	Quarterly
2020-09-08	$0.097	$0.097	USD	2020-09-08	2020-09-04	2020-09-10	Quarterly
2020-06-02	$0.171	$0.171	USD	2020-06-02	2020-06-01	2020-06-04	Quarterly
2020-03-03	$0.143	$0.143	USD	2020-03-03	2020-03-02	2020-03-05	Quarterly
2019-12-12	$0.238	$0.238	USD	2019-12-12	2019-12-11	2019-12-16	Other
2019-09-04	$0.142	$0.142	USD	2019-09-04	2019-09-03	2019-09-06	Quarterly
2019-06-04	$0.252	$0.252	USD	2019-06-04	2019-06-03	2019-06-06	Quarterly
2019-03-05	$0.114	$0.114	USD	2019-03-05	2019-03-04	2019-03-07	Quarterly
2018-12-13	$0.294	$0.294	USD	2018-12-13	2018-12-12	2018-12-17	Other
2018-09-05	$0.168	$0.168	USD	2018-09-05	2018-09-04	2018-09-10	Quarterly
2018-06-05	$0.241	$0.241	USD	2018-06-05	2018-06-04	2018-06-08	Quarterly
2018-03-06	$0.137	$0.137	USD	2018-03-06	2018-03-05	2018-03-09	Quarterly
2017-12-14	$0.235	$0.235	USD	2017-12-14	2017-12-13	2017-12-19	Other
2017-09-06	$0.179	$0.179	USD	2017-09-06	2017-09-05	2017-09-11	Quarterly
2017-06-06	$0.198	$0.198	USD	-	2017-06-05	2017-06-09	Quarterly
2017-03-07	$0.146	$0.146	USD	2017-03-07	2017-03-06	2017-03-10	Quarterly
2016-12-15	$0.276	$0.276	USD	2016-12-15	2016-12-14	2016-12-20	Quarterly
2016-09-07	$0.184	$0.184	USD	2016-09-07	2016-09-06	2016-09-12	Quarterly
2016-06-07	$0.147	$0.147	USD	2016-06-07	2016-06-06	2016-06-10	Quarterly
2016-03-08	$0.208	$0.208	USD	2016-03-08	2016-03-07	2016-03-11	Quarterly
2015-12-17	$0.337	$0.337	USD	2015-12-17	2015-12-16	2015-12-22	Other
2015-09-09	$0.141	$0.141	USD	2015-09-09	2015-09-08	2015-09-14	Quarterly
2015-06-09	$0.203	$0.203	USD	2015-06-09	2015-06-08	2015-06-12	Quarterly
2015-03-10	$0.185	$0.185	USD	2015-03-10	2015-03-09	2015-03-13	Quarterly
2014-12-18	$0.391	$0.391	USD	2014-12-18	2014-12-17	2014-12-23	Other
2014-09-09	$0.128	$0.128	USD	2014-09-09	2014-09-08	2014-09-12	Quarterly
2014-06-10	$0.536	$0.536	USD	2014-06-10	2014-06-09	2014-06-13	Quarterly
2014-03-11	$0.163	$0.163	USD	2014-03-11	2014-03-10	2014-03-14	Quarterly
2013-12-20	$0.330	$0.330	USD	2013-12-20	2013-12-19	2013-12-26	Other
2013-09-11	$0.141	$0.141	USD	2013-09-11	2013-09-10	2013-09-16	Quarterly
2013-06-14	$0.178	$0.178	USD	2013-06-14	2013-06-13	2013-06-19	Quarterly
2013-03-13	$0.152	$0.152	USD	2013-03-13	2013-03-12	2013-03-18	Quarterly
2012-12-20	$0.255	$0.255	USD	2012-12-20	2012-12-19	2012-12-26	Other
2012-09-13	$0.153	$0.153	USD	-	2012-09-12	2012-09-18	Quarterly
2012-06-15	$0.155	$0.155	USD	-	2012-06-14	2012-06-20	Quarterly
2012-03-16	$0.163	$0.163	USD	-	2012-03-15	2012-03-21	Quarterly
2011-12-22	$0.144	$0.144	USD	-	2011-12-21	2011-12-28	Other
2011-09-16	$0.121	$0.121	USD	-	2011-09-15	2011-09-21	Quarterly
2011-06-16	$0.088	$0.088	USD	-	2011-06-15	2011-06-21	Quarterly
2011-03-17	$0.086	$0.086	USD	-	2011-03-16	2011-03-22	Quarterly
2010-12-22	$0.120	$0.120	USD	-	2010-12-21	2010-12-27	Quarterly
2010-09-16	$0.220	$0.220	USD	-	2010-09-15	2010-09-21	Quarterly
2010-06-17	$0.219	$0.219	USD	-	2010-06-16	2010-06-22	Quarterly
2010-03-18	$0.113	$0.113	USD	-	2010-03-17	2010-03-23	Quarterly
2009-12-23	$0.158	$0.158	USD	-	2009-12-22	2009-12-29	Quarterly
2009-09-17	$0.185	$0.185	USD	-	2009-09-16	2009-09-22	Quarterly
2009-06-18	$0.217	$0.217	USD	-	2009-06-17	2009-06-23	Quarterly
2009-03-19	$0.111	$0.111	USD	-	2009-03-18	2009-03-24	Quarterly
2008-12-23	$0.111	$0.111	USD	-	2008-12-22	2008-12-29	Quarterly
2008-09-18	$0.173	$0.173	USD	-	2008-09-17	2008-09-23	Quarterly
2008-06-19	$0.176	$0.176	USD	-	2008-06-18	2008-06-24	Quarterly
2008-03-19	$0.097	$0.097	USD	-	2008-03-18	2008-03-24	Quarterly
2007-12-19	$0.155	$0.155	USD	-	2007-12-18	2007-12-24	Quarterly
2007-09-19	$0.129	$0.129	USD	-	2007-09-18	2007-09-24	Quarterly
2007-06-21	$0.200	$0.200	USD	-	2007-06-20	2007-06-26	Quarterly
2007-03-22	$0.103	$0.103	USD	-	2007-03-21	2007-03-27	Quarterly
2006-12-21	$0.117	$0.117	USD	-	2006-12-20	2006-12-27	Quarterly
2006-09-21	$0.147	$0.147	USD	-	2006-09-20	2006-09-26	Quarterly
2006-06-22	$0.173	$0.173	USD	-	2006-06-21	2006-06-27	Quarterly
2006-03-23	$0.102	$0.102	USD	-	2006-03-22	2006-03-28	Quarterly
2005-12-22	$0.108	$0.108	USD	-	-	-	-
2005-09-22	$0.146	$0.146	USD	-	2005-09-21	2005-09-27	Quarterly
2005-06-23	$0.145	$0.145	USD	-	2005-06-22	2005-06-28	Quarterly
2005-03-23	$0.106	$0.106	USD	-	2005-03-22	2005-03-29	Other

View the full dividend history for AUIIX.

AB Equity Income Fund Class I NMFQS:AUIIX