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AUIIX Chart NMFQS:AUIIX

Large Value | AllianceBernstein
$38.24
↑ $0.09 (0.24%)
Last Updated: Jul 14, 2026

AUIIX Price Chart

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


Performance Summary

YTD Return 9.98%
1-Year Return 29.25%
3-Year Return 20.32%
5-Year Return 13.07%
NAV $38.24
Previous Close $38.15

Fund Metrics

Net Assets $616.85 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31